| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 168 373.00 | | 168 373.00 | 168 373.00 |
AJ Other Intangible Assets | 16 800.00 | 11 515.00 | 5 285.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 798.00 | 103.00 | 900.00 |
AT Other tangible assets | 13 988.00 | 4 704.00 | 9 285.00 | 13 988.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 203 293.00 | 17 235.00 | 186 057.00 | 203 293.00 |
BT Goods | 222 867.00 | | 222 867.00 | 222 867.00 |
BX Customers and related accounts | 92 518.00 | | 92 518.00 | 92 518.00 |
BZ Other receivables | 67 778.00 | | 67 778.00 | 67 778.00 |
CF Cash and cash equivalents | 168 041.00 | | 168 041.00 | 168 041.00 |
CJ TOTAL (II) | 551 203.00 | | 551 203.00 | 551 203.00 |
CO Grand total (0 to V) | 754 496.00 | 17 235.00 | 737 260.00 | 754 496.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 387.00 | | | 37 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | | | 770.00 |
DL TOTAL (I) | 43 657.00 | | | 43 657.00 |
DU Loans and Debts from Credit Institutions (3) | 249 966.00 | | | 249 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 775.00 | | | 53 775.00 |
DX Trade payables and related accounts | 330 278.00 | | | 330 278.00 |
DY Tax and social security liabilities | 35 910.00 | | | 35 910.00 |
EA Other liabilities | 23 675.00 | | | 23 675.00 |
EC TOTAL (IV) | 693 603.00 | | | 693 603.00 |
EE Grand total (I to V) | 737 260.00 | | | 737 260.00 |
EG Accrued income and payables due within one year | 626 230.00 | | | 626 230.00 |
| |
| 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 | 200 573.00 | | 2 720.00 | 200 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 203 293.00 | |
IO DECREASES Total including other intangible assets | | | 185 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 392.00 | | | 185 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 169.00 | | 2 720.00 | 12 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 476.00 | 4 759.00 | | 12 476.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | 2 859.00 | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | 1 900.00 | | 3 602.00 |
| |
| 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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8B Suppliers and Related Accounts | 330 278.00 | 330 278.00 | | 330 278.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 675.00 | 23 675.00 | | 23 675.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 92 518.00 | 92 518.00 | | 92 518.00 |
UZ Social Security, other social security organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
VB VAT | 48 083.00 | 48 083.00 | | 48 083.00 |
VH Loans with a maturity of more than one year at origin | 249 966.00 | 182 592.00 | 67 374.00 | 249 966.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 029.00 | | | 16 029.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 396.00 | 160 296.00 | 2 100.00 | 162 396.00 |
VW VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 603.00 | 626 230.00 | 67 374.00 | 693 603.00 |
