| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 23 044.00 | | 23 044.00 | 23 044.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 18 170.00 | 933.00 | 19 103.00 |
AT Other tangible assets | 10 056.00 | 10 056.00 | | 10 056.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 278 544.00 | 29 057.00 | 249 488.00 | 278 544.00 |
BX Customers and related accounts | 40 572.00 | | 40 572.00 | 40 572.00 |
BZ Other receivables | 88 335.00 | | 88 335.00 | 88 335.00 |
CF Cash and cash equivalents | 45 761.00 | | 45 761.00 | 45 761.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 185 238.00 | | 185 238.00 | 185 238.00 |
CO Grand total (0 to V) | 463 782.00 | 29 057.00 | 434 725.00 | 463 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 215 714.00 | 243 839.00 | | 215 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 749.00 | 51 875.00 | | 27 749.00 |
DL TOTAL (I) | 257 763.00 | 310 014.00 | | 257 763.00 |
DU Loans and Debts from Credit Institutions (3) | 73 619.00 | 52 935.00 | | 73 619.00 |
DX Trade payables and related accounts | 17 602.00 | 12 199.00 | | 17 602.00 |
DY Tax and social security liabilities | 85 741.00 | 64 813.00 | | 85 741.00 |
EC TOTAL (IV) | 176 963.00 | 129 948.00 | | 176 963.00 |
EE Grand total (I to V) | 434 725.00 | 439 961.00 | | 434 725.00 |
EG Accrued income and payables due within one year | | 129 948.00 | | |
| |
| 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 | 258 318.00 | | 24 215.00 | 258 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 3 989.00 | 278 544.00 | |
IO DECREASES Total including other intangible assets | | | 248 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 989.00 | 29 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 831.00 | | 23 044.00 | 225 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 007.00 | | 1 141.00 | 32 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 30.00 | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 211.00 | 1 775.00 | 929.00 | 28 211.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 380.00 | 1 775.00 | 929.00 | 27 380.00 |
| |
| 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 | 17 602.00 | 17 602.00 | | 17 602.00 |
8C Staff and Related Accounts | 39 192.00 | 39 192.00 | | 39 192.00 |
8D Social Security and Other Social Organizations | 20 700.00 | 20 700.00 | | 20 700.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 40 572.00 | 40 572.00 | | 40 572.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 75 827.00 | 75 827.00 | | 75 827.00 |
VH Loans with a maturity of more than one year at origin | 73 619.00 | 73 619.00 | | 73 619.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 316.00 | | | 29 316.00 |
VP Miscellaneous | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 10 569.00 | 10 569.00 | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 986.00 | 139 986.00 | | 139 986.00 |
VW VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 963.00 | 176 963.00 | | 176 963.00 |
