| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 499 705.00 | | 499 705.00 | 499 705.00 |
AP Buildings | 149 934.00 | 59 531.00 | 90 402.00 | 149 934.00 |
AR Technical installations, industrial equipment and tools | 87 531.00 | 74 627.00 | 12 904.00 | 87 531.00 |
AT Other tangible assets | 140 799.00 | 87 370.00 | 53 428.00 | 140 799.00 |
BH Other financial assets | 25 447.00 | | 25 447.00 | 25 447.00 |
BJ TOTAL (I) | 904 062.00 | 222 128.00 | 681 934.00 | 904 062.00 |
BL Raw materials, supplies | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 147 761.00 | | 147 761.00 | 147 761.00 |
CF Cash and cash equivalents | 264 302.00 | | 264 302.00 | 264 302.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 424 818.00 | | 424 818.00 | 424 818.00 |
CO Grand total (0 to V) | 1 328 880.00 | 222 128.00 | 1 106 752.00 | 1 328 880.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 251 746.00 | | | 251 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 872.00 | | | 87 872.00 |
DL TOTAL (I) | 341 269.00 | | | 341 269.00 |
DU Loans and Debts from Credit Institutions (3) | 661 847.00 | | | 661 847.00 |
DX Trade payables and related accounts | 26 342.00 | | | 26 342.00 |
DY Tax and social security liabilities | 68 084.00 | | | 68 084.00 |
EA Other liabilities | 9 208.00 | | | 9 208.00 |
EC TOTAL (IV) | 765 482.00 | | | 765 482.00 |
EE Grand total (I to V) | 1 106 752.00 | | | 1 106 752.00 |
EG Accrued income and payables due within one year | 230 634.00 | | | 230 634.00 |
| |
| 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 | 901 812.00 | | 2 250.00 | 901 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 493.00 | |
I4 DECREASES Grand Total | | | 904 062.00 | |
IO DECREASES Total including other intangible assets | | | 500 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 304.00 | | | 500 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 475.00 | | 1 790.00 | 376 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 033.00 | | 460.00 | 25 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 499.00 | 39 628.00 | | 182 499.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 900.00 | 39 628.00 | | 181 900.00 |
| |
| 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 | 26 342.00 | 26 342.00 | | 26 342.00 |
8C Staff and Related Accounts | 50 023.00 | 50 023.00 | | 50 023.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
UT Other financial assets | 25 447.00 | | 25 447.00 | 25 447.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 18 172.00 | 18 172.00 | | 18 172.00 |
VB VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 661 847.00 | 126 999.00 | 496 326.00 | 661 847.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 38 785.00 | | | 38 785.00 |
VM Income taxes | 13 776.00 | 13 776.00 | | 13 776.00 |
VP Miscellaneous | 49 735.00 | 49 735.00 | | 49 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 740.00 | 151 292.00 | 25 447.00 | 176 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 482.00 | 230 634.00 | 496 326.00 | 765 482.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 702.00 | | | 22 702.00 |
ST Other accounts | 78 486.00 | | | 78 486.00 |
XQ Rental, rental and co-ownership charges | 63 562.00 | | | 63 562.00 |
YT Subcontracting | 24 094.00 | | | 24 094.00 |
YU External personnel | 8 937.00 | | | 8 937.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | | | 1 856.00 |
YY Amount of VAT collected | 35 693.00 | | | 35 693.00 |
YZ Total deductible VAT on goods and services | 51 193.00 | | | 51 193.00 |
ZE Dividends | 64 927.00 | | | 64 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 784.00 | | | 197 784.00 |
