| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 867.00 | 3 867.00 | | 3 867.00 |
AH Goodwill | 78 013.00 | | 78 013.00 | 78 013.00 |
AR Technical installations, industrial equipment and tools | 139 900.00 | 118 593.00 | 21 306.00 | 139 900.00 |
AT Other tangible assets | 645 112.00 | 439 419.00 | 205 693.00 | 645 112.00 |
BH Other financial assets | 24 204.00 | | 24 204.00 | 24 204.00 |
BJ TOTAL (I) | 891 095.00 | 561 879.00 | 329 216.00 | 891 095.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BT Goods | 7 944.00 | | 7 944.00 | 7 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 553 982.00 | | 553 982.00 | 553 982.00 |
CF Cash and cash equivalents | 366 476.00 | | 366 476.00 | 366 476.00 |
CH Prepaid expenses | 23 312.00 | | 23 312.00 | 23 312.00 |
CJ TOTAL (II) | 953 002.00 | | 953 002.00 | 953 002.00 |
CO Grand total (0 to V) | 1 844 097.00 | 561 879.00 | 1 282 218.00 | 1 844 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 794 597.00 | 633 556.00 | | 794 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 495.00 | 161 040.00 | | 103 495.00 |
DL TOTAL (I) | 909 091.00 | 805 597.00 | | 909 091.00 |
DU Loans and Debts from Credit Institutions (3) | 150 210.00 | 36 966.00 | | 150 210.00 |
DX Trade payables and related accounts | 102 396.00 | 89 133.00 | | 102 396.00 |
DY Tax and social security liabilities | 120 521.00 | 132 036.00 | | 120 521.00 |
EC TOTAL (IV) | 373 127.00 | 258 134.00 | | 373 127.00 |
EE Grand total (I to V) | 1 282 218.00 | 1 063 731.00 | | 1 282 218.00 |
EG Accrued income and payables due within one year | 373 127.00 | 258 134.00 | | 373 127.00 |
| |
| 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 | 889 994.00 | | 58 138.00 | 889 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | 57 038.00 | 891 094.00 | |
IO DECREASES Total including other intangible assets | | | 81 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 038.00 | 785 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 879.00 | | | 81 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 253.00 | | 57 796.00 | 784 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 862.00 | | 342.00 | 23 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 777.00 | 85 611.00 | 15 510.00 | 491 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 911.00 | 85 611.00 | 15 510.00 | 487 911.00 |
| |
| 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 | 102 396.00 | 102 396.00 | | 102 396.00 |
8C Staff and Related Accounts | 60 864.00 | 60 864.00 | | 60 864.00 |
8D Social Security and Other Social Organizations | 48 456.00 | 48 456.00 | | 48 456.00 |
UT Other financial assets | 24 204.00 | | 24 204.00 | 24 204.00 |
UY Staff and related accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
UZ Social Security, other social security organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
VB VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VC Group and associates | 514 803.00 | 514 803.00 | | 514 803.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 821.00 | | | 36 821.00 |
VM Income taxes | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 23 312.00 | 23 312.00 | | 23 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 498.00 | 577 294.00 | 24 204.00 | 601 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 127.00 | 373 127.00 | | 373 127.00 |
