| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 772.00 | 13 772.00 | | 13 772.00 |
AH Goodwill | 2 176 052.00 | | 2 176 052.00 | 2 176 052.00 |
AT Other tangible assets | 349 420.00 | 333 614.00 | 15 806.00 | 349 420.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 544 264.00 | 347 386.00 | 2 196 878.00 | 2 544 264.00 |
BT Goods | 174 801.00 | | 174 801.00 | 174 801.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BZ Other receivables | 81 380.00 | | 81 380.00 | 81 380.00 |
CF Cash and cash equivalents | 359 042.00 | | 359 042.00 | 359 042.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 620 621.00 | | 620 621.00 | 620 621.00 |
CO Grand total (0 to V) | 3 164 885.00 | 347 386.00 | 2 817 499.00 | 3 164 885.00 |
CU Other investments | 3 640.00 | | 3 640.00 | 3 640.00 |
| |
| 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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 472 694.00 | 2 438 373.00 | | 2 472 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 655.00 | 54 321.00 | | -97 655.00 |
DL TOTAL (I) | 2 395 039.00 | 2 512 694.00 | | 2 395 039.00 |
DX Trade payables and related accounts | 297 228.00 | 157 637.00 | | 297 228.00 |
DY Tax and social security liabilities | 125 232.00 | 221 655.00 | | 125 232.00 |
EC TOTAL (IV) | 422 459.00 | 379 291.00 | | 422 459.00 |
EE Grand total (I to V) | 2 817 499.00 | 2 891 986.00 | | 2 817 499.00 |
EG Accrued income and payables due within one year | 422 459.00 | 379 291.00 | | 422 459.00 |
| |
| 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 | 2 797 878.00 | | 7 060.00 | 2 797 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 260 674.00 | 2 544 264.00 | |
IO DECREASES Total including other intangible assets | | 228 674.00 | 2 189 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 349 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418 499.00 | | | 2 418 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 360.00 | | 7 060.00 | 374 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 253.00 | 9 444.00 | 31 311.00 | 369 253.00 |
PE DEPRECIATION Total including other intangible assets | 13 772.00 | | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 481.00 | 9 444.00 | 31 311.00 | 355 481.00 |
| |
| 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 | 297 228.00 | 297 228.00 | | 297 228.00 |
8C Staff and Related Accounts | 32 324.00 | 32 324.00 | | 32 324.00 |
8D Social Security and Other Social Organizations | 30 476.00 | 30 476.00 | | 30 476.00 |
UL Receivables related to investments | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 13 001.00 | 13 001.00 | | 13 001.00 |
VM Income taxes | 24 984.00 | 24 984.00 | | 24 984.00 |
VN Other taxes, similar payments | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 975.00 | 50 975.00 | | 50 975.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 634.00 | 84 634.00 | | 84 634.00 |
VW VAT | 39 110.00 | 39 110.00 | | 39 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 459.00 | 422 459.00 | | 422 459.00 |
