| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 427.00 | 6 063.00 | 363.00 | 6 427.00 |
AT Other tangible assets | 532 868.00 | 445 884.00 | 86 983.00 | 532 868.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 905 827.00 | 460 949.00 | 444 878.00 | 905 827.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 44 249.00 | | 44 249.00 | 44 249.00 |
BZ Other receivables | 57 917.00 | | 57 917.00 | 57 917.00 |
CF Cash and cash equivalents | 358 161.00 | | 358 161.00 | 358 161.00 |
CH Prepaid expenses | 184 502.00 | | 184 502.00 | 184 502.00 |
CJ TOTAL (II) | 646 314.00 | | 646 314.00 | 646 314.00 |
CO Grand total (0 to V) | 1 552 141.00 | 460 949.00 | 1 091 192.00 | 1 552 141.00 |
CP Shares due in less than one year | 7 306.00 | | | 7 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | -49 230.00 | -49 230.00 | | -49 230.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 179 541.00 | 131 427.00 | | 179 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 781.00 | 48 114.00 | | 78 781.00 |
DL TOTAL (I) | 236 592.00 | 157 811.00 | | 236 592.00 |
DU Loans and Debts from Credit Institutions (3) | 179 132.00 | 275 199.00 | | 179 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 39 712.00 | | 215.00 |
DX Trade payables and related accounts | 182 675.00 | 117 912.00 | | 182 675.00 |
DY Tax and social security liabilities | 163 624.00 | 170 638.00 | | 163 624.00 |
EB Prepaid income (2) | 328 954.00 | 237 434.00 | | 328 954.00 |
EC TOTAL (IV) | 854 600.00 | 840 906.00 | | 854 600.00 |
EE Grand total (I to V) | 1 091 192.00 | 998 716.00 | | 1 091 192.00 |
EG Accrued income and payables due within one year | 725 454.00 | 812 145.00 | | 725 454.00 |
| |
| 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 | 897 622.00 | | 39 789.00 | 897 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531.00 | |
I4 DECREASES Grand Total | | 31 584.00 | 905 827.00 | |
IO DECREASES Total including other intangible assets | | | 359 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 584.00 | 539 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 002.00 | | | 359 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 066.00 | | 39 812.00 | 531 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | -23.00 | 7 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 902.00 | 27 297.00 | 28 250.00 | 461 902.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 901.00 | 27 297.00 | 28 250.00 | 452 901.00 |
| |
| 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 | 182 675.00 | 182 675.00 | | 182 675.00 |
8C Staff and Related Accounts | 55 582.00 | 55 582.00 | | 55 582.00 |
8D Social Security and Other Social Organizations | 61 654.00 | 61 654.00 | | 61 654.00 |
8E Income Taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
8L Deferred income | 328 954.00 | 328 954.00 | | 328 954.00 |
UT Other financial assets | 7 306.00 | 7 306.00 | | 7 306.00 |
UX Other trade receivables | 44 249.00 | 44 249.00 | | 44 249.00 |
UZ Social Security, other social security organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
VB VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VH Loans with a maturity of more than one year at origin | 179 132.00 | 49 986.00 | 129 146.00 | 179 132.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 113 967.00 | | | 113 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 387.00 | 39 387.00 | | 39 387.00 |
VS Prepaid expenses | 184 502.00 | 184 502.00 | | 184 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 974.00 | 293 974.00 | | 293 974.00 |
VW VAT | 24 280.00 | 24 280.00 | | 24 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 600.00 | 725 454.00 | 129 146.00 | 854 600.00 |
