| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289 890.00 | 2 290.00 | 287 600.00 | 289 890.00 |
AH Goodwill | 164 026.00 | | 164 026.00 | 164 026.00 |
AR Technical installations, industrial equipment and tools | 15 389.00 | 14 736.00 | 653.00 | 15 389.00 |
AT Other tangible assets | 129 192.00 | 126 568.00 | 2 623.00 | 129 192.00 |
BF Loans | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 600 899.00 | 143 595.00 | 457 303.00 | 600 899.00 |
BX Customers and related accounts | 58 885.00 | | 58 885.00 | 58 885.00 |
BZ Other receivables | 73 362.00 | | 73 362.00 | 73 362.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 274.00 | | 76 274.00 | 76 274.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 212 033.00 | | 212 033.00 | 212 033.00 |
CO Grand total (0 to V) | 812 933.00 | 143 595.00 | 669 337.00 | 812 933.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 726.00 | 22 951.00 | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 509.00 | -19 224.00 | | -52 509.00 |
DL TOTAL (I) | -40 397.00 | 12 111.00 | | -40 397.00 |
DU Loans and Debts from Credit Institutions (3) | 184 107.00 | 207 529.00 | | 184 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 055.00 | 252 200.00 | | 269 055.00 |
DX Trade payables and related accounts | 13 705.00 | 108 002.00 | | 13 705.00 |
DY Tax and social security liabilities | 242 865.00 | 219 568.00 | | 242 865.00 |
EC TOTAL (IV) | 709 735.00 | 787 300.00 | | 709 735.00 |
EE Grand total (I to V) | 669 337.00 | 799 412.00 | | 669 337.00 |
EG Accrued income and payables due within one year | 709 735.00 | 787 300.00 | | 709 735.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 604 966.00 | | | 604 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 066.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 600 899.00 | |
IO DECREASES Total including other intangible assets | | | 453 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 917.00 | | | 453 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 582.00 | | | 144 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 932.00 | 6 663.00 | | 136 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 642.00 | 6 663.00 | | 134 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
7B Total provisions for depreciation | 6 688.00 | | 6 688.00 | 6 688.00 |
7C Grand total | 6 688.00 | | 6 688.00 | 6 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8C Staff and Related Accounts | 94 062.00 | 94 062.00 | | 94 062.00 |
8D Social Security and Other Social Organizations | 120 646.00 | 120 646.00 | | 120 646.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 58 885.00 | 58 885.00 | | 58 885.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 30 090.00 | 30 090.00 | | 30 090.00 |
VC Group and associates | 30 293.00 | 30 293.00 | | 30 293.00 |
VH Loans with a maturity of more than one year at origin | 184 107.00 | 184 107.00 | | 184 107.00 |
VI Group and Associates | 269 055.00 | 269 055.00 | | 269 055.00 |
VJ Loans taken out during the year | 228.00 | | | 228.00 |
VK Loans repaid during the year | 23 630.00 | | | 23 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 144.00 | 138 144.00 | | 138 144.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 735.00 | 709 735.00 | | 709 735.00 |
