| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 36 176.00 | 36 176.00 | | 36 176.00 |
AH Goodwill | 336 763.00 | | 336 763.00 | 336 763.00 |
AR Technical installations, industrial equipment and tools | 256 277.00 | 237 641.00 | 18 636.00 | 256 277.00 |
AT Other tangible assets | 111 640.00 | 109 766.00 | 1 874.00 | 111 640.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 752 100.00 | 387 183.00 | 364 917.00 | 752 100.00 |
BL Raw materials, supplies | 11 128.00 | | 11 128.00 | 11 128.00 |
BN Goods in progress | 13 220.00 | | 13 220.00 | 13 220.00 |
BX Customers and related accounts | 104 902.00 | | 104 902.00 | 104 902.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 82 574.00 | | 82 574.00 | 82 574.00 |
CH Prepaid expenses | 26 686.00 | | 26 686.00 | 26 686.00 |
CJ TOTAL (II) | 248 650.00 | | 248 650.00 | 248 650.00 |
CO Grand total (0 to V) | 1 000 749.00 | 387 183.00 | 613 567.00 | 1 000 749.00 |
CS Evaluated investments - equity method | 289.00 | | 289.00 | 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | -477 086.00 | -494 017.00 | | -477 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 094.00 | 16 932.00 | | 101 094.00 |
DL TOTAL (I) | 189 008.00 | 87 914.00 | | 189 008.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 35 282.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 615.00 | 93 315.00 | | 75 615.00 |
DX Trade payables and related accounts | 64 286.00 | 58 980.00 | | 64 286.00 |
DY Tax and social security liabilities | 76 037.00 | 55 478.00 | | 76 037.00 |
EA Other liabilities | 208 336.00 | 259 920.00 | | 208 336.00 |
EC TOTAL (IV) | 424 558.00 | 502 973.00 | | 424 558.00 |
EE Grand total (I to V) | 613 567.00 | 590 888.00 | | 613 567.00 |
EG Accrued income and payables due within one year | 285.00 | 282.00 | | 285.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 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 | 733 958.00 | 141.00 | 18 000.00 | 733 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644.00 | |
I4 DECREASES Grand Total | | | 752 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 372 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 938.00 | | | 372 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 916.00 | | 18 000.00 | 349 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503.00 | 141.00 | | 7 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 522.00 | 6 659.00 | | 380 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 36 175.00 | | | 36 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 746.00 | 6 659.00 | | 340 746.00 |
| |
| 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 | 64 286.00 | 64 286.00 | | 64 286.00 |
8C Staff and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8E Income Taxes | 32 217.00 | 32 217.00 | | 32 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 335.00 | 208 335.00 | | 208 335.00 |
UT Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
UX Other trade receivables | 104 902.00 | 104 902.00 | | 104 902.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VH Loans with a maturity of more than one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 75 614.00 | 75 614.00 | | 75 614.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 26 685.00 | 26 685.00 | | 26 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 083.00 | 141 727.00 | 7 355.00 | 149 083.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 558.00 | 424 558.00 | | 424 558.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
