| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 210 876.00 | | 210 876.00 | 210 876.00 |
AP Buildings | 354 598.00 | 137 407.00 | 217 191.00 | 354 598.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 6 448.00 | 3 077.00 | 9 525.00 |
AT Other tangible assets | 118 138.00 | 92 481.00 | 25 657.00 | 118 138.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 707 580.00 | 236 336.00 | 471 244.00 | 707 580.00 |
BX Customers and related accounts | 67 237.00 | | 67 237.00 | 67 237.00 |
BZ Other receivables | 91 029.00 | | 91 029.00 | 91 029.00 |
CF Cash and cash equivalents | 71 395.00 | | 71 395.00 | 71 395.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 235 124.00 | | 235 124.00 | 235 124.00 |
CO Grand total (0 to V) | 942 704.00 | 236 336.00 | 706 368.00 | 942 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 182 447.00 | 220 084.00 | | 182 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | -2 637.00 | | 17 542.00 |
DL TOTAL (I) | 208 374.00 | 225 832.00 | | 208 374.00 |
DU Loans and Debts from Credit Institutions (3) | 186 377.00 | 205 596.00 | | 186 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 1 804.00 | | 134.00 |
DX Trade payables and related accounts | 46 737.00 | 40 291.00 | | 46 737.00 |
DY Tax and social security liabilities | 264 746.00 | 217 083.00 | | 264 746.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 497 994.00 | 464 800.00 | | 497 994.00 |
EE Grand total (I to V) | 706 368.00 | 690 632.00 | | 706 368.00 |
EG Accrued income and payables due within one year | 356 662.00 | 306 463.00 | | 356 662.00 |
| |
| 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 | 728 335.00 | | 11 626.00 | 728 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | 33 144.00 | 706 818.00 | |
IO DECREASES Total including other intangible assets | | | 218 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 144.00 | 482 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 498.00 | | | 218 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 778.00 | | 11 626.00 | 503 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 742.00 | 39 464.00 | 32 870.00 | 229 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 742.00 | 39 464.00 | 32 870.00 | 229 742.00 |
| |
| 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 | 46 737.00 | 46 737.00 | | 46 737.00 |
8C Staff and Related Accounts | 96 403.00 | 96 403.00 | | 96 403.00 |
8D Social Security and Other Social Organizations | 125 063.00 | 125 063.00 | | 125 063.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 67 237.00 | 67 237.00 | | 67 237.00 |
UZ Social Security, other social security organizations | 35 708.00 | 35 708.00 | | 35 708.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VC Group and associates | 49 655.00 | 49 655.00 | | 49 655.00 |
VH Loans with a maturity of more than one year at origin | 186 377.00 | 45 045.00 | 112 473.00 | 186 377.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 19 219.00 | | | 19 219.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 651.00 | 20 651.00 | | 20 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 436.00 | 163 730.00 | 6 706.00 | 170 436.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 994.00 | 356 662.00 | 112 473.00 | 497 994.00 |
