| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 488.00 | 3 445.00 | 43.00 | 3 488.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 165 634.00 | 111 746.00 | 53 888.00 | 165 634.00 |
AV Fixed assets in progress | 13 887.00 | | 13 887.00 | 13 887.00 |
AX Advances and down payments | 12 572.00 | | 12 572.00 | 12 572.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 1 146 639.00 | 120 191.00 | 1 026 448.00 | 1 146 639.00 |
BT Goods | 235 636.00 | | 235 636.00 | 235 636.00 |
BX Customers and related accounts | 151 034.00 | | 151 034.00 | 151 034.00 |
BZ Other receivables | 44 214.00 | | 44 214.00 | 44 214.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 444 439.00 | | 444 439.00 | 444 439.00 |
CO Grand total (0 to V) | 1 591 078.00 | 120 191.00 | 1 470 887.00 | 1 591 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 344 673.00 | 212 951.00 | | 344 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 112.00 | 131 722.00 | | 27 112.00 |
DL TOTAL (I) | 537 886.00 | 510 773.00 | | 537 886.00 |
DU Loans and Debts from Credit Institutions (3) | 553 236.00 | 608 771.00 | | 553 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 619.00 | 151 250.00 | | 123 619.00 |
DX Trade payables and related accounts | 135 364.00 | 180 880.00 | | 135 364.00 |
DY Tax and social security liabilities | 77 781.00 | 103 851.00 | | 77 781.00 |
EA Other liabilities | 42 997.00 | 5 795.00 | | 42 997.00 |
EC TOTAL (IV) | 933 000.00 | 1 050 548.00 | | 933 000.00 |
EE Grand total (I to V) | 1 470 887.00 | 1 561 322.00 | | 1 470 887.00 |
| |
| 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 | 1 109 894.00 | | 36 745.00 | 1 109 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 810.00 | | | 52 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058.00 | |
I4 DECREASES Grand Total | -52 810.00 | 52 810.00 | 1 146 639.00 | -52 810.00 |
IN DECREASES Start-up, development, or research expenses | 52 810.00 | | | 52 810.00 |
IO DECREASES Total including other intangible assets | -52 810.00 | 52 810.00 | 948 488.00 | -52 810.00 |
IY DECREASES Total Tangible Fixed Assets | | | 197 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 488.00 | | | 948 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 348.00 | | 36 745.00 | 160 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | | 1 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 046.00 | 26 145.00 | | 94 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 810.00 | | 52 810.00 | 52 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 560.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 160.00 | 25 586.00 | | 91 160.00 |
| |
| 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 | 135 365.00 | 135 365.00 | | 135 365.00 |
8C Staff and Related Accounts | 29 396.00 | 29 396.00 | | 29 396.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
8E Income Taxes | 16 554.00 | 16 554.00 | | 16 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 997.00 | 42 997.00 | | 42 997.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 151 034.00 | 151 034.00 | | 151 034.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 30 581.00 | 30 581.00 | | 30 581.00 |
VG Loans with a maturity of up to one year at origin | 32 433.00 | 32 433.00 | | 32 433.00 |
VI Group and Associates | 123 620.00 | 123 620.00 | | 123 620.00 |
VM Income taxes | 21 713.00 | 21 713.00 | | 21 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 291.00 | 195 248.00 | 1 043.00 | 196 291.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 196.00 | 412 196.00 | | 412 196.00 |
