| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 948.00 | 491.00 | 1 440.00 |
AH Goodwill | 488 976.00 | | 488 976.00 | 488 976.00 |
AR Technical installations, industrial equipment and tools | 13 210.00 | 6 412.00 | 6 798.00 | 13 210.00 |
AT Other tangible assets | 123 590.00 | 35 984.00 | 87 606.00 | 123 590.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 633 150.00 | 43 345.00 | 589 804.00 | 633 150.00 |
BT Goods | 95 831.00 | 15 793.00 | 80 038.00 | 95 831.00 |
BX Customers and related accounts | 51 192.00 | | 51 192.00 | 51 192.00 |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CF Cash and cash equivalents | 70 626.00 | | 70 626.00 | 70 626.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 240 888.00 | 15 793.00 | 225 095.00 | 240 888.00 |
CO Grand total (0 to V) | 874 038.00 | 59 138.00 | 814 899.00 | 874 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 713.00 | | | 121 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 001.00 | 126 713.00 | | 46 001.00 |
DL TOTAL (I) | 222 715.00 | 176 713.00 | | 222 715.00 |
DU Loans and Debts from Credit Institutions (3) | 391 795.00 | 406 019.00 | | 391 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 148.00 | 162 325.00 | | 138 148.00 |
DX Trade payables and related accounts | 38 327.00 | 19 589.00 | | 38 327.00 |
DY Tax and social security liabilities | 23 764.00 | 26 033.00 | | 23 764.00 |
EA Other liabilities | 147.00 | 153.00 | | 147.00 |
EC TOTAL (IV) | 592 184.00 | 614 121.00 | | 592 184.00 |
EE Grand total (I to V) | 814 899.00 | 790 835.00 | | 814 899.00 |
EG Accrued income and payables due within one year | 270 689.00 | 273 387.00 | | 270 689.00 |
| |
| 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 | 605 340.00 | | 32 260.00 | 605 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 633 150.00 | |
IO DECREASES Total including other intangible assets | | | 490 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 136 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 416.00 | | | 490 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 992.00 | | 32 260.00 | 108 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 334.00 | 27 461.00 | 4 450.00 | 20 334.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 480.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865.00 | 26 981.00 | 4 450.00 | 19 865.00 |
| |
| 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 | 38 328.00 | 38 328.00 | | 38 328.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
UX Other trade receivables | 51 193.00 | 51 193.00 | | 51 193.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 391 796.00 | 70 301.00 | 282 605.00 | 391 796.00 |
VI Group and Associates | 138 148.00 | 138 148.00 | | 138 148.00 |
VJ Loans taken out during the year | 24 227.00 | | | 24 227.00 |
VK Loans repaid during the year | 38 441.00 | | | 38 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 875.00 | 19 875.00 | | 19 875.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 362.00 | 74 430.00 | 5 932.00 | 80 362.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 184.00 | 270 689.00 | 282 605.00 | 592 184.00 |
