| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 689.00 | 25 512.00 | 177.00 | 25 689.00 |
AF Concessions, Patents and Similar Rights | 8 705.00 | 8 705.00 | | 8 705.00 |
AH Goodwill | 408 500.00 | | 408 500.00 | 408 500.00 |
AR Technical installations, industrial equipment and tools | 65 080.00 | 55 186.00 | 9 894.00 | 65 080.00 |
AT Other tangible assets | 115 004.00 | 106 179.00 | 8 825.00 | 115 004.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 629 725.00 | 195 582.00 | 434 143.00 | 629 725.00 |
BT Goods | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 171 725.00 | 2 067.00 | 169 658.00 | 171 725.00 |
BZ Other receivables | 29 354.00 | | 29 354.00 | 29 354.00 |
CD Marketable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 287 605.00 | 2 067.00 | 285 538.00 | 287 605.00 |
CO Grand total (0 to V) | 917 330.00 | 197 649.00 | 719 681.00 | 917 330.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 6 269.00 | 6 269.00 | | 6 269.00 |
DD Legal reserve (1) | 700.00 | 595.00 | | 700.00 |
DH Retained earnings | 34 069.00 | -2 054.00 | | 34 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 36 227.00 | | 2 976.00 |
DL TOTAL (I) | 51 013.00 | 48 038.00 | | 51 013.00 |
DU Loans and Debts from Credit Institutions (3) | 319 007.00 | 198 225.00 | | 319 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 970.00 | 90 735.00 | | 67 970.00 |
DX Trade payables and related accounts | 42 753.00 | 82 796.00 | | 42 753.00 |
DY Tax and social security liabilities | 238 938.00 | 222 573.00 | | 238 938.00 |
EA Other liabilities | | 64 227.00 | | |
EC TOTAL (IV) | 668 668.00 | 658 555.00 | | 668 668.00 |
EE Grand total (I to V) | 719 681.00 | 706 593.00 | | 719 681.00 |
EI Including equity loans | 67 970.00 | | | 67 970.00 |
| |
| 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 | 627 504.00 | | 7 221.00 | 627 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 689.00 | | | 25 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 748.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 629 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 689.00 | |
IO DECREASES Total including other intangible assets | | | 417 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 205.00 | | | 417 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 873.00 | | 7 211.00 | 172 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738.00 | | 10.00 | 11 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 314.00 | 18 272.00 | 4.00 | 177 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 950.00 | 4 562.00 | | 20 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 659.00 | 13 710.00 | 4.00 | 147 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 067.00 | | | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | | | 2 067.00 |
7C Grand total | 2 067.00 | | | 2 067.00 |
| |
| 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 | 42 753.00 | 42 753.00 | | 42 753.00 |
8C Staff and Related Accounts | 23 783.00 | 23 783.00 | | 23 783.00 |
8D Social Security and Other Social Organizations | 176 607.00 | 176 607.00 | | 176 607.00 |
UT Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
UX Other trade receivables | 163 457.00 | 163 457.00 | | 163 457.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VH Loans with a maturity of more than one year at origin | 319 007.00 | 95 539.00 | 223 468.00 | 319 007.00 |
VI Group and Associates | 67 970.00 | 67 970.00 | | 67 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 994.00 | 201 079.00 | 14 915.00 | 215 994.00 |
VW VAT | 37 665.00 | 37 665.00 | | 37 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 668.00 | 445 200.00 | 223 468.00 | 668 668.00 |
