| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 790.00 | 16 790.00 | | 16 790.00 |
AH Goodwill | 182 449.00 | | 182 449.00 | 182 449.00 |
AR Technical installations, industrial equipment and tools | 65 588.00 | 56 942.00 | 8 646.00 | 65 588.00 |
AT Other tangible assets | 176 726.00 | 139 028.00 | 37 699.00 | 176 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 444 814.00 | 212 760.00 | 232 054.00 | 444 814.00 |
BT Goods | 77 744.00 | | 77 744.00 | 77 744.00 |
BX Customers and related accounts | 56 997.00 | | 56 997.00 | 56 997.00 |
BZ Other receivables | 110 902.00 | | 110 902.00 | 110 902.00 |
CF Cash and cash equivalents | 91 812.00 | | 91 812.00 | 91 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 455.00 | | 337 455.00 | 337 455.00 |
CO Grand total (0 to V) | 782 269.00 | 212 760.00 | 569 509.00 | 782 269.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 57 746.00 | 32 231.00 | | 57 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 257.00 | 25 515.00 | | 30 257.00 |
DL TOTAL (I) | 129 926.00 | 99 669.00 | | 129 926.00 |
DU Loans and Debts from Credit Institutions (3) | 100 556.00 | 83 721.00 | | 100 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 329.00 | 105 991.00 | | 82 329.00 |
DX Trade payables and related accounts | 149 894.00 | 81 006.00 | | 149 894.00 |
DY Tax and social security liabilities | 86 892.00 | 111 608.00 | | 86 892.00 |
EA Other liabilities | 19 912.00 | 19 896.00 | | 19 912.00 |
EC TOTAL (IV) | 439 583.00 | 402 221.00 | | 439 583.00 |
EE Grand total (I to V) | 569 509.00 | 501 890.00 | | 569 509.00 |
EG Accrued income and payables due within one year | 430 058.00 | 257 622.00 | | 430 058.00 |
| |
| 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 | 441 572.00 | | 3 242.00 | 441 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | | 444 814.00 | |
IO DECREASES Total including other intangible assets | | | 199 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 239.00 | | | 199 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 073.00 | | 3 242.00 | 239 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 336.00 | 10 425.00 | | 202 336.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 545.00 | 10 425.00 | | 185 545.00 |
| |
| 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 | 82 329.00 | 82 329.00 | | 82 329.00 |
8B Suppliers and Related Accounts | 149 894.00 | 149 894.00 | | 149 894.00 |
8C Staff and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8D Social Security and Other Social Organizations | 55 530.00 | 55 530.00 | | 55 530.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 912.00 | 19 912.00 | | 19 912.00 |
UT Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
UX Other trade receivables | 56 997.00 | 56 997.00 | | 56 997.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 99 955.00 | 90 430.00 | 9 525.00 | 99 955.00 |
VJ Loans taken out during the year | 56 749.00 | | | 56 749.00 |
VK Loans repaid during the year | 63 611.00 | | | 63 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 338.00 | 87 338.00 | | 87 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 717.00 | 167 898.00 | 1 819.00 | 169 717.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 583.00 | 430 058.00 | 9 525.00 | 439 583.00 |
