| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 319 150.00 | | 319 150.00 | 319 150.00 |
AR Technical installations, industrial equipment and tools | 64 080.00 | 57 880.00 | 6 200.00 | 64 080.00 |
AT Other tangible assets | 124 201.00 | 73 027.00 | 51 174.00 | 124 201.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 511 691.00 | 131 367.00 | 380 324.00 | 511 691.00 |
BT Goods | 112 873.00 | | 112 873.00 | 112 873.00 |
BX Customers and related accounts | 21 973.00 | | 21 973.00 | 21 973.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CD Marketable securities | 53 086.00 | | 53 086.00 | 53 086.00 |
CF Cash and cash equivalents | 107 798.00 | | 107 798.00 | 107 798.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 306 546.00 | | 306 546.00 | 306 546.00 |
CO Grand total (0 to V) | 818 237.00 | 131 367.00 | 686 871.00 | 818 237.00 |
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 | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 195 271.00 | | | 195 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513.00 | | | 38 513.00 |
DL TOTAL (I) | 310 784.00 | | | 310 784.00 |
DU Loans and Debts from Credit Institutions (3) | 214 171.00 | | | 214 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 113 940.00 | | | 113 940.00 |
DY Tax and social security liabilities | 44 860.00 | | | 44 860.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 376 086.00 | | | 376 086.00 |
EE Grand total (I to V) | 686 871.00 | | | 686 871.00 |
EG Accrued income and payables due within one year | 209 299.00 | | | 209 299.00 |
| |
| 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 | 511 041.00 | | 650.00 | 511 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 511 691.00 | |
IO DECREASES Total including other intangible assets | | | 319 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 610.00 | | | 319 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 281.00 | | | 188 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 650.00 | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 477.00 | 23 890.00 | | 107 477.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 017.00 | 23 890.00 | | 107 017.00 |
| |
| 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 | 113 940.00 | 113 940.00 | | 113 940.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 22 776.00 | 22 776.00 | | 22 776.00 |
8E Income Taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 973.00 | 21 973.00 | | 21 973.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 214 171.00 | 47 383.00 | 134 441.00 | 214 171.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 52 451.00 | | | 52 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 949.00 | 32 789.00 | 160.00 | 32 949.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 086.00 | 209 299.00 | 134 441.00 | 376 086.00 |
