| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 847.00 | 2 847.00 | | 2 847.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 7 491.00 | 1 216.00 | 8 708.00 |
AT Other tangible assets | 144 549.00 | 94 610.00 | 49 938.00 | 144 549.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 261 758.00 | 104 950.00 | 156 808.00 | 261 758.00 |
BT Goods | 52 726.00 | | 52 726.00 | 52 726.00 |
BX Customers and related accounts | 11 037.00 | | 11 037.00 | 11 037.00 |
BZ Other receivables | 76 407.00 | | 76 407.00 | 76 407.00 |
CF Cash and cash equivalents | 709 582.00 | | 709 582.00 | 709 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 753.00 | | 849 753.00 | 849 753.00 |
CO Grand total (0 to V) | 1 111 512.00 | 104 950.00 | 1 006 561.00 | 1 111 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 604.00 | 146 606.00 | | 181 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 126.00 | 34 998.00 | | 83 126.00 |
DL TOTAL (I) | 273 530.00 | 190 404.00 | | 273 530.00 |
DU Loans and Debts from Credit Institutions (3) | 273 097.00 | 29 859.00 | | 273 097.00 |
DW Advances and down payments received on current orders | 328 090.00 | 232 036.00 | | 328 090.00 |
DX Trade payables and related accounts | 28 561.00 | 32 104.00 | | 28 561.00 |
DY Tax and social security liabilities | 103 281.00 | 48 615.00 | | 103 281.00 |
EC TOTAL (IV) | 733 031.00 | 342 615.00 | | 733 031.00 |
EE Grand total (I to V) | 1 006 561.00 | 533 019.00 | | 1 006 561.00 |
EG Accrued income and payables due within one year | 397 840.00 | 96 093.00 | | 397 840.00 |
| |
| 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 | 239 433.00 | | 22 325.00 | 239 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | | 261 758.00 | |
IO DECREASES Total including other intangible assets | | | 91 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 347.00 | | | 91 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 335.00 | | 17 922.00 | 135 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 4 403.00 | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 141.00 | 19 809.00 | | 85 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 293.00 | 19 809.00 | | 82 293.00 |
| |
| 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 | 28 561.00 | 28 561.00 | | 28 561.00 |
8C Staff and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
8E Income Taxes | 21 557.00 | 21 557.00 | | 21 557.00 |
UX Other trade receivables | 11 037.00 | 11 037.00 | | 11 037.00 |
UZ Social Security, other social security organizations | 5 479.00 | 5 479.00 | | 5 479.00 |
VH Loans with a maturity of more than one year at origin | 273 097.00 | 265 997.00 | 7 100.00 | 273 097.00 |
VJ Loans taken out during the year | 276 007.00 | | | 276 007.00 |
VK Loans repaid during the year | 33 147.00 | | | 33 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 927.00 | 70 927.00 | | 70 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 444.00 | 87 444.00 | | 87 444.00 |
VW VAT | 23 809.00 | 23 809.00 | | 23 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 940.00 | 397 840.00 | 7 100.00 | 404 940.00 |
