| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 117.00 | 15 535.00 | 582.00 | 16 117.00 |
AH Goodwill | 553 698.00 | | 553 698.00 | 553 698.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 23 019.00 | 20 634.00 | 2 385.00 | 23 019.00 |
AT Other tangible assets | 248 332.00 | 241 059.00 | 7 273.00 | 248 332.00 |
BH Other financial assets | 175 836.00 | | 175 836.00 | 175 836.00 |
BJ TOTAL (I) | 1 024 501.00 | 284 727.00 | 739 774.00 | 1 024 501.00 |
BL Raw materials, supplies | 6 092.00 | | 6 092.00 | 6 092.00 |
BT Goods | 184 618.00 | | 184 618.00 | 184 618.00 |
BX Customers and related accounts | 1 984 750.00 | 30 565.00 | 1 954 185.00 | 1 984 750.00 |
BZ Other receivables | 412 802.00 | | 412 802.00 | 412 802.00 |
CF Cash and cash equivalents | 227 763.00 | | 227 763.00 | 227 763.00 |
CH Prepaid expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 2 827 163.00 | 30 565.00 | 2 796 598.00 | 2 827 163.00 |
CO Grand total (0 to V) | 3 851 664.00 | 315 293.00 | 3 536 372.00 | 3 851 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 57 797.00 | | | 57 797.00 |
DG Other reserves | 33 896.00 | | | 33 896.00 |
DH Retained earnings | -1 465 979.00 | | | -1 465 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 890.00 | | | 37 890.00 |
DL TOTAL (I) | -336 395.00 | | | -336 395.00 |
DP Provisions for Risks | 24 835.00 | | | 24 835.00 |
DR TOTAL (IV) | 24 835.00 | | | 24 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 561.00 | | | 1 504 561.00 |
DX Trade payables and related accounts | 648 005.00 | | | 648 005.00 |
DY Tax and social security liabilities | 368 831.00 | | | 368 831.00 |
EA Other liabilities | 1 326 535.00 | | | 1 326 535.00 |
EC TOTAL (IV) | 3 847 932.00 | | | 3 847 932.00 |
EE Grand total (I to V) | 3 536 372.00 | | | 3 536 372.00 |
EG Accrued income and payables due within one year | 2 361 049.00 | | | 2 361 049.00 |
| |
| 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 | 1 166 219.00 | | 3 715 475.00 | 1 166 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 788 463.00 | 175 836.00 | |
I4 DECREASES Grand Total | | 3 857 192.00 | 1 024 501.00 | |
IO DECREASES Total including other intangible assets | | | 569 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 729.00 | 278 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 015.00 | | 800.00 | 569 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 580.00 | | | 347 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 624.00 | | 3 714 675.00 | 249 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 545.00 | 9 912.00 | 68 729.00 | 343 545.00 |
PE DEPRECIATION Total including other intangible assets | 12 934.00 | 2 601.00 | | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 611.00 | 7 310.00 | 68 729.00 | 330 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 876.00 | | 104 041.00 | 128 876.00 |
6T Receivables | 64 826.00 | 565.00 | 34 826.00 | 64 826.00 |
7B Total provisions for depreciation | 64 826.00 | 565.00 | 34 826.00 | 64 826.00 |
7C Grand total | 193 702.00 | 565.00 | 138 867.00 | 193 702.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 503 973.00 | 117 091.00 | 369 208.00 | 1 503 973.00 |
8B Suppliers and Related Accounts | 648 005.00 | 648 005.00 | | 648 005.00 |
8C Staff and Related Accounts | 104 542.00 | 104 542.00 | | 104 542.00 |
8D Social Security and Other Social Organizations | 169 936.00 | 169 936.00 | | 169 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 535.00 | 1 326 535.00 | | 1 326 535.00 |
UT Other financial assets | 175 836.00 | | 175 836.00 | 175 836.00 |
UX Other trade receivables | 1 983 620.00 | 1 983 620.00 | | 1 983 620.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 14 874.00 | 14 874.00 | | 14 874.00 |
VA Doubtful or disputed receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
VB VAT | 100 988.00 | 100 988.00 | | 100 988.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VN Other taxes, similar payments | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 575.00 | 40 575.00 | | 40 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 784.00 | 288 784.00 | | 288 784.00 |
VS Prepaid expenses | 11 138.00 | 11 138.00 | | 11 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 525.00 | 2 407 560.00 | 176 966.00 | 2 584 525.00 |
VW VAT | 53 778.00 | 53 778.00 | | 53 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 932.00 | 2 461 049.00 | 369 208.00 | 3 847 932.00 |
