| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 114.00 | 2 707.00 | 407.00 | 3 114.00 |
AH Goodwill | 2 314 013.00 | | 2 314 013.00 | 2 314 013.00 |
AR Technical installations, industrial equipment and tools | 111 747.00 | 109 249.00 | 2 498.00 | 111 747.00 |
AT Other tangible assets | 262 960.00 | 231 438.00 | 31 523.00 | 262 960.00 |
BD Other fixed assets | 27 108.00 | | 27 108.00 | 27 108.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 719 415.00 | 343 393.00 | 2 376 022.00 | 2 719 415.00 |
BT Goods | 252 516.00 | | 252 516.00 | 252 516.00 |
BX Customers and related accounts | 75 348.00 | | 75 348.00 | 75 348.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CD Marketable securities | 210 560.00 | | 210 560.00 | 210 560.00 |
CF Cash and cash equivalents | 536 694.00 | | 536 694.00 | 536 694.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 087 890.00 | | 1 087 890.00 | 1 087 890.00 |
CO Grand total (0 to V) | 3 807 305.00 | 343 393.00 | 3 463 912.00 | 3 807 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 333.00 | 80 000.00 | | 53 333.00 |
DD Legal reserve (1) | 5 333.00 | 8 000.00 | | 5 333.00 |
DG Other reserves | 895 190.00 | 1 254 276.00 | | 895 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 526.00 | 138 253.00 | | 173 526.00 |
DL TOTAL (I) | 1 127 382.00 | 1 480 529.00 | | 1 127 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 655.00 | 1 261 179.00 | | 1 752 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 457.00 | 118 574.00 | | 220 457.00 |
DX Trade payables and related accounts | 150 040.00 | 138 311.00 | | 150 040.00 |
DY Tax and social security liabilities | 197 212.00 | 60 779.00 | | 197 212.00 |
EA Other liabilities | 16 166.00 | 18 509.00 | | 16 166.00 |
EC TOTAL (IV) | 2 336 530.00 | 1 597 351.00 | | 2 336 530.00 |
EE Grand total (I to V) | 3 463 912.00 | 3 077 880.00 | | 3 463 912.00 |
EG Accrued income and payables due within one year | 733 022.00 | 497 120.00 | | 733 022.00 |
EI Including equity loans | 220 457.00 | | | 220 457.00 |
| |
| 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 | 2 715 215.00 | | 4 200.00 | 2 715 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 581.00 | |
I4 DECREASES Grand Total | | | 2 719 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 127.00 | | | 2 317 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 745.00 | | 3 963.00 | 370 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 344.00 | | 237.00 | 27 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 787.00 | 11 607.00 | 343 393.00 | 331 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 1 037.00 | 2 707.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 117.00 | 10 569.00 | 340 686.00 | 330 117.00 |
| |
| 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 | 150 040.00 | 150 040.00 | | 150 040.00 |
8C Staff and Related Accounts | 147 068.00 | 147 068.00 | | 147 068.00 |
8D Social Security and Other Social Organizations | 23 136.00 | 23 136.00 | | 23 136.00 |
8E Income Taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 75 348.00 | 75 348.00 | | 75 348.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 1 752 655.00 | 149 148.00 | 607 446.00 | 1 752 655.00 |
VI Group and Associates | 220 457.00 | 220 457.00 | | 220 457.00 |
VJ Loans taken out during the year | 1 813 000.00 | | | 1 813 000.00 |
VK Loans repaid during the year | 1 321 376.00 | | | 1 321 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 593.00 | 88 120.00 | 473.00 | 88 593.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 530.00 | 733 022.00 | 607 446.00 | 2 336 530.00 |
