| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 124.00 | 8 224.00 | 900.00 | 9 124.00 |
AH Goodwill | 1 016 245.00 | | 1 016 245.00 | 1 016 245.00 |
AR Technical installations, industrial equipment and tools | 35 559.00 | 30 066.00 | 5 492.00 | 35 559.00 |
AT Other tangible assets | 815 340.00 | 572 294.00 | 243 045.00 | 815 340.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 887 263.00 | 610 584.00 | 1 276 678.00 | 1 887 263.00 |
BX Customers and related accounts | 150 249.00 | | 150 249.00 | 150 249.00 |
BZ Other receivables | 44 247.00 | | 44 247.00 | 44 247.00 |
CD Marketable securities | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 136 442.00 | | 136 442.00 | 136 442.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 345 900.00 | | 345 900.00 | 345 900.00 |
CO Grand total (0 to V) | 2 233 163.00 | 610 584.00 | 1 622 578.00 | 2 233 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 630 741.00 | | | 630 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 072.00 | | | 186 072.00 |
DL TOTAL (I) | 825 198.00 | | | 825 198.00 |
DU Loans and Debts from Credit Institutions (3) | 330 039.00 | | | 330 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 156.00 | | | 115 156.00 |
DX Trade payables and related accounts | 35 856.00 | | | 35 856.00 |
DY Tax and social security liabilities | 302 768.00 | | | 302 768.00 |
EA Other liabilities | 13 563.00 | | | 13 563.00 |
EC TOTAL (IV) | 797 381.00 | | | 797 381.00 |
EE Grand total (I to V) | 1 622 578.00 | | | 1 622 578.00 |
EG Accrued income and payables due within one year | 641 154.00 | | | 641 154.00 |
| |
| 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 | 1 907 028.00 | | 90 963.00 | 1 907 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10 995.00 | |
I4 DECREASES Grand Total | | 110 728.00 | 1 887 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 278.00 | 850 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 369.00 | | | 1 025 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 213.00 | | 90 963.00 | 870 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | | 11 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 089.00 | 135 942.00 | 100 447.00 | 575 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 2 191.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 056.00 | 133 751.00 | 100 447.00 | 569 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
| |
| 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 | 35 856.00 | 35 856.00 | | 35 856.00 |
8C Staff and Related Accounts | 191 852.00 | 191 852.00 | | 191 852.00 |
8D Social Security and Other Social Organizations | 92 128.00 | 92 128.00 | | 92 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 150 249.00 | 150 249.00 | | 150 249.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 330 039.00 | 173 812.00 | 156 227.00 | 330 039.00 |
VI Group and Associates | 115 156.00 | 115 156.00 | | 115 156.00 |
VJ Loans taken out during the year | 87 944.00 | | | 87 944.00 |
VP Miscellaneous | 18 013.00 | 18 013.00 | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 968.00 | 21 968.00 | | 21 968.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 325.00 | 200 825.00 | 10 500.00 | 211 325.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 381.00 | 641 154.00 | 156 227.00 | 797 381.00 |
