| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 12 676.00 | 8 953.00 | 3 723.00 | 12 676.00 |
AT Other tangible assets | 160 168.00 | 95 433.00 | 64 736.00 | 160 168.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 361 874.00 | 106 725.00 | 255 149.00 | 361 874.00 |
BX Customers and related accounts | 106 235.00 | | 106 235.00 | 106 235.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 248 826.00 | | 248 826.00 | 248 826.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 363 957.00 | | 363 957.00 | 363 957.00 |
CO Grand total (0 to V) | 725 831.00 | 106 725.00 | 619 106.00 | 725 831.00 |
| |
| 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 | 128 242.00 | | | 128 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096.00 | | | 12 096.00 |
DJ Investment subsidies | 3 103.00 | | | 3 103.00 |
DL TOTAL (I) | 154 441.00 | | | 154 441.00 |
DU Loans and Debts from Credit Institutions (3) | 294 743.00 | | | 294 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 635.00 | | | 23 635.00 |
DX Trade payables and related accounts | 22 306.00 | | | 22 306.00 |
DY Tax and social security liabilities | 107 753.00 | | | 107 753.00 |
EB Prepaid income (2) | 16 227.00 | | | 16 227.00 |
EC TOTAL (IV) | 464 665.00 | | | 464 665.00 |
EE Grand total (I to V) | 619 106.00 | | | 619 106.00 |
| |
| 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 | 361 874.00 | | | 361 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 361 874.00 | |
IO DECREASES Total including other intangible assets | | | 187 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 340.00 | | | 187 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 844.00 | | | 172 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 640.00 | 15 085.00 | | 91 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 300.00 | 15 085.00 | | 89 300.00 |
| |
| 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 | 22 306.00 | 22 306.00 | | 22 306.00 |
8C Staff and Related Accounts | 48 079.00 | 48 079.00 | | 48 079.00 |
8D Social Security and Other Social Organizations | 20 808.00 | 20 808.00 | | 20 808.00 |
8L Deferred income | 16 227.00 | 16 227.00 | | 16 227.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 106 235.00 | 106 235.00 | | 106 235.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 294 743.00 | 30 585.00 | 248 272.00 | 294 743.00 |
VI Group and Associates | 23 635.00 | 23 635.00 | | 23 635.00 |
VJ Loans taken out during the year | 147 500.00 | | | 147 500.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 821.00 | 115 131.00 | 1 690.00 | 116 821.00 |
VW VAT | 38 113.00 | 38 113.00 | | 38 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 665.00 | 200 507.00 | 248 272.00 | 464 665.00 |
