| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 767.00 | 5 767.00 | | 5 767.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 192 009.00 | 163 363.00 | 28 646.00 | 192 009.00 |
AT Other tangible assets | 480 700.00 | 319 849.00 | 160 852.00 | 480 700.00 |
BB Receivables related to investments | 419 914.00 | | 419 914.00 | 419 914.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 1 395 608.00 | 488 979.00 | 906 629.00 | 1 395 608.00 |
BT Goods | 27 012.00 | | 27 012.00 | 27 012.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 150 534.00 | | 150 534.00 | 150 534.00 |
CF Cash and cash equivalents | 352 552.00 | | 352 552.00 | 352 552.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 547 766.00 | | 547 766.00 | 547 766.00 |
CO Grand total (0 to V) | 1 943 373.00 | 488 979.00 | 1 454 394.00 | 1 943 373.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 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 | 519 770.00 | 439 969.00 | | 519 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 315.00 | 79 801.00 | | -147 315.00 |
DL TOTAL (I) | 381 255.00 | 528 570.00 | | 381 255.00 |
DU Loans and Debts from Credit Institutions (3) | 749 693.00 | 306 041.00 | | 749 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 054.00 | 118 361.00 | | 121 054.00 |
DX Trade payables and related accounts | 166 858.00 | 97 819.00 | | 166 858.00 |
DY Tax and social security liabilities | 34 178.00 | 118 363.00 | | 34 178.00 |
EA Other liabilities | 1 356.00 | 9 289.00 | | 1 356.00 |
EC TOTAL (IV) | 1 073 139.00 | 649 874.00 | | 1 073 139.00 |
EE Grand total (I to V) | 1 454 394.00 | 1 178 444.00 | | 1 454 394.00 |
EG Accrued income and payables due within one year | 788 243.00 | 403 700.00 | | 788 243.00 |
| |
| 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 | 1 322 010.00 | | 74 976.00 | 1 322 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 131.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 1 395 608.00 | |
IO DECREASES Total including other intangible assets | | | 284 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 672 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 767.00 | | | 284 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 455.00 | | 63 633.00 | 610 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 788.00 | | 11 343.00 | 426 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 167.00 | 53 191.00 | 1 378.00 | 437 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | 25.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 425.00 | 53 166.00 | 1 378.00 | 431 425.00 |
| |
| 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 | 166 858.00 | 166 858.00 | | 166 858.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UL Receivables related to investments | 419 914.00 | | 419 914.00 | 419 914.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
VB VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VH Loans with a maturity of more than one year at origin | 749 693.00 | 464 797.00 | 187 902.00 | 749 693.00 |
VI Group and Associates | 121 054.00 | 121 054.00 | | 121 054.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 443 653.00 | | | 443 653.00 |
VM Income taxes | 27 920.00 | 27 920.00 | | 27 920.00 |
VN Other taxes, similar payments | 74 341.00 | 74 341.00 | | 74 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 205.00 | 168 202.00 | 422 003.00 | 590 205.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 139.00 | 788 243.00 | 187 902.00 | 1 073 139.00 |
