| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 67 983.00 | 65 100.00 | 2 882.00 | 67 983.00 |
AT Other tangible assets | 160 806.00 | 79 368.00 | 81 438.00 | 160 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 286 623.00 | 155 980.00 | 130 642.00 | 286 623.00 |
BL Raw materials, supplies | 40 527.00 | | 40 527.00 | 40 527.00 |
BX Customers and related accounts | 313 337.00 | | 313 337.00 | 313 337.00 |
BZ Other receivables | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 160 352.00 | | 160 352.00 | 160 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 220.00 | | 533 220.00 | 533 220.00 |
CO Grand total (0 to V) | 819 842.00 | 155 980.00 | 663 862.00 | 819 842.00 |
CP Shares due in less than one year | 2 707.00 | | | 2 707.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 10 490.00 | 10 490.00 | | 10 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226.00 | 94 599.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 074.00 | 77 627.00 | | 62 074.00 |
DL TOTAL (I) | 106 300.00 | 216 226.00 | | 106 300.00 |
DU Loans and Debts from Credit Institutions (3) | 100 126.00 | 80 333.00 | | 100 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 196.00 | 85 679.00 | | 173 196.00 |
DX Trade payables and related accounts | 155 772.00 | 180 076.00 | | 155 772.00 |
DY Tax and social security liabilities | 114 887.00 | 112 542.00 | | 114 887.00 |
EA Other liabilities | 13 581.00 | 4 897.00 | | 13 581.00 |
EC TOTAL (IV) | 557 563.00 | 463 527.00 | | 557 563.00 |
EE Grand total (I to V) | 663 862.00 | 679 753.00 | | 663 862.00 |
EG Accrued income and payables due within one year | 557 563.00 | 463 527.00 | | 557 563.00 |
| |
| 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 | 280 975.00 | | 28 571.00 | 280 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 490.00 | | | 10 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 21 723.00 | 287 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 490.00 | |
IO DECREASES Total including other intangible assets | | | 44 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 723.00 | 228 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 522.00 | | | 44 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 941.00 | | 28 571.00 | 221 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 239.00 | 28 784.00 | 1 043.00 | 128 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 993.00 | 3 497.00 | | 6 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 224.00 | 25 288.00 | 1 043.00 | 120 224.00 |
| |
| 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 | 155 772.00 | 155 772.00 | | 155 772.00 |
8C Staff and Related Accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
8D Social Security and Other Social Organizations | 27 740.00 | 27 740.00 | | 27 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
UT Other financial assets | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 313 337.00 | 313 337.00 | | 313 337.00 |
UZ Social Security, other social security organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VH Loans with a maturity of more than one year at origin | 100 126.00 | 100 126.00 | | 100 126.00 |
VI Group and Associates | 173 196.00 | 173 196.00 | | 173 196.00 |
VJ Loans taken out during the year | 72 363.00 | | | 72 363.00 |
VK Loans repaid during the year | 52 570.00 | | | 52 570.00 |
VM Income taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 321.00 | 17 321.00 | | 17 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 048.00 | 335 048.00 | | 335 048.00 |
VW VAT | 46 582.00 | 46 582.00 | | 46 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 563.00 | 557 563.00 | | 557 563.00 |
