| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 501.00 | 4 526.00 | 2 974.00 | 7 501.00 |
AH Goodwill | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 11 188.00 | 21 129.00 | 32 318.00 |
AT Other tangible assets | 507 137.00 | 111 723.00 | 395 413.00 | 507 137.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 115.00 | | 96 115.00 | 96 115.00 |
BJ TOTAL (I) | 3 001 359.00 | 127 438.00 | 2 873 921.00 | 3 001 359.00 |
BT Goods | 165 494.00 | | 165 494.00 | 165 494.00 |
BX Customers and related accounts | 114 135.00 | | 114 135.00 | 114 135.00 |
BZ Other receivables | 42 138.00 | | 42 138.00 | 42 138.00 |
CF Cash and cash equivalents | 223 348.00 | | 223 348.00 | 223 348.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 550 054.00 | | 550 054.00 | 550 054.00 |
CO Grand total (0 to V) | 3 551 414.00 | 127 438.00 | 3 423 975.00 | 3 551 414.00 |
CU Other investments | 1 287.00 | | 1 287.00 | 1 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 652 739.00 | 1 511 329.00 | | 1 652 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 680.00 | 141 409.00 | | 123 680.00 |
DL TOTAL (I) | 2 216 420.00 | 2 092 739.00 | | 2 216 420.00 |
DU Loans and Debts from Credit Institutions (3) | 854 619.00 | 1 006 690.00 | | 854 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 258 821.00 | 204 671.00 | | 258 821.00 |
DY Tax and social security liabilities | 94 070.00 | 46 344.00 | | 94 070.00 |
EC TOTAL (IV) | 1 207 555.00 | 1 257 707.00 | | 1 207 555.00 |
EE Grand total (I to V) | 3 423 975.00 | 3 350 447.00 | | 3 423 975.00 |
EG Accrued income and payables due within one year | 502 532.00 | 403 262.00 | | 502 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 701.00 | | |
| |
| 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 | 2 997 176.00 | | 5 451.00 | 2 997 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 403.00 | |
I4 DECREASES Grand Total | 786.00 | 481.00 | 3 001 359.00 | 786.00 |
IO DECREASES Total including other intangible assets | | | 2 364 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 786.00 | 481.00 | 539 455.00 | 786.00 |
KD ACQUISITIONS Total including other intangible assets | 2 364 501.00 | | | 2 364 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 924.00 | | 4 798.00 | 535 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 750.00 | | 653.00 | 96 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 786.00 | | | 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 670.00 | 60 249.00 | 481.00 | 67 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | 854.00 | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 998.00 | 59 394.00 | 481.00 | 63 998.00 |
| |
| 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 | 258 821.00 | 258 821.00 | | 258 821.00 |
8C Staff and Related Accounts | 68 991.00 | 68 991.00 | | 68 991.00 |
8D Social Security and Other Social Organizations | 18 805.00 | 18 805.00 | | 18 805.00 |
UT Other financial assets | 96 115.00 | 96 115.00 | | 96 115.00 |
UX Other trade receivables | 114 135.00 | 114 135.00 | | 114 135.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VH Loans with a maturity of more than one year at origin | 854 619.00 | 149 597.00 | 546 727.00 | 854 619.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 148 340.00 | | | 148 340.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 099.00 | 27 099.00 | | 27 099.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 327.00 | 257 327.00 | | 257 327.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 555.00 | 502 532.00 | 546 727.00 | 1 207 555.00 |
