| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 181 586.00 | 153 944.00 | 27 641.00 | 181 586.00 |
AT Other tangible assets | 496 343.00 | 327 156.00 | 169 188.00 | 496 343.00 |
BB Receivables related to investments | 28 536.00 | | 28 536.00 | 28 536.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 1 567 395.00 | 481 100.00 | 1 086 295.00 | 1 567 395.00 |
BT Goods | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 18 076.00 | | 18 076.00 | 18 076.00 |
BZ Other receivables | 80 799.00 | | 80 799.00 | 80 799.00 |
CD Marketable securities | 750 227.00 | | 750 227.00 | 750 227.00 |
CF Cash and cash equivalents | 137 126.00 | | 137 126.00 | 137 126.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 1 006 538.00 | | 1 006 538.00 | 1 006 538.00 |
CO Grand total (0 to V) | 2 573 933.00 | 481 100.00 | 2 092 833.00 | 2 573 933.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 707 909.00 | | | 1 707 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 091.00 | | | 168 091.00 |
DL TOTAL (I) | 1 887 000.00 | | | 1 887 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 905.00 | | | 38 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | | | 7 191.00 |
DX Trade payables and related accounts | 17 878.00 | | | 17 878.00 |
DY Tax and social security liabilities | 141 859.00 | | | 141 859.00 |
EC TOTAL (IV) | 205 833.00 | | | 205 833.00 |
EE Grand total (I to V) | 2 092 833.00 | | | 2 092 833.00 |
EG Accrued income and payables due within one year | 207 456.00 | | | 207 456.00 |
| |
| 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 | 1 510 136.00 | | 141 763.00 | 1 510 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -225.00 | 39 466.00 | |
I4 DECREASES Grand Total | | 84 504.00 | 1 567 395.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 729.00 | 677 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 894.00 | | 141 763.00 | 620 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 241.00 | | | 39 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 926.00 | 62 247.00 | 51 073.00 | 469 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 926.00 | 62 247.00 | 51 073.00 | 469 926.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8C Staff and Related Accounts | 30 782.00 | 30 782.00 | | 30 782.00 |
8D Social Security and Other Social Organizations | 34 491.00 | 34 491.00 | | 34 491.00 |
8E Income Taxes | 17 890.00 | 17 890.00 | | 17 890.00 |
UL Receivables related to investments | 28 536.00 | | 28 536.00 | 28 536.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 18 076.00 | 18 076.00 | | 18 076.00 |
UZ Social Security, other social security organizations | 48 052.00 | 48 052.00 | | 48 052.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 38 905.00 | 38 905.00 | | 38 905.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 976.00 | | | 10 976.00 |
VP Miscellaneous | 25 497.00 | 25 497.00 | | 25 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 219.00 | 47 219.00 | | 47 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 378.00 | 108 912.00 | 38 466.00 | 147 378.00 |
VW VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 833.00 | 205 833.00 | | 205 833.00 |
