| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 992.00 | 268.00 | 1 260.00 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AR Technical installations, industrial equipment and tools | 418 271.00 | 383 816.00 | 34 454.00 | 418 271.00 |
AT Other tangible assets | 182 125.00 | 164 383.00 | 17 741.00 | 182 125.00 |
BD Other fixed assets | 30 475.00 | | 30 475.00 | 30 475.00 |
BJ TOTAL (I) | 746 774.00 | 549 192.00 | 197 582.00 | 746 774.00 |
BL Raw materials, supplies | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 16 787.00 | | 16 787.00 | 16 787.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 81 974.00 | | 81 974.00 | 81 974.00 |
CO Grand total (0 to V) | 828 748.00 | 549 192.00 | 279 556.00 | 828 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 576.00 | 139 110.00 | | 127 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 744.00 | 18 465.00 | | 38 744.00 |
DL TOTAL (I) | 174 706.00 | 165 961.00 | | 174 706.00 |
DU Loans and Debts from Credit Institutions (3) | 22 643.00 | 10 929.00 | | 22 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 394.00 | | 412.00 |
DX Trade payables and related accounts | 11 877.00 | 10 642.00 | | 11 877.00 |
DY Tax and social security liabilities | 65 883.00 | 53 869.00 | | 65 883.00 |
EA Other liabilities | 4 033.00 | 514.00 | | 4 033.00 |
EC TOTAL (IV) | 104 850.00 | 76 349.00 | | 104 850.00 |
EE Grand total (I to V) | 279 556.00 | 242 310.00 | | 279 556.00 |
EG Accrued income and payables due within one year | | 75 505.00 | | |
EI Including equity loans | 412.00 | | | 412.00 |
| |
| 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 | 711 413.00 | | 69 830.00 | 711 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 476.00 | |
I4 DECREASES Grand Total | | 34 469.00 | 746 774.00 | |
IO DECREASES Total including other intangible assets | | | 115 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 469.00 | 600 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 902.00 | | | 115 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 026.00 | | 39 839.00 | 595 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | 29 991.00 | 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 807.00 | 16 855.00 | 34 469.00 | 566 807.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 252.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 067.00 | 16 603.00 | 34 469.00 | 566 067.00 |
| |
| 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 | 11 877.00 | 11 877.00 | | 11 877.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 21 292.00 | 21 292.00 | | 21 292.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 16 787.00 | 16 787.00 | | 16 787.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 623.00 | 10 823.00 | 11 800.00 | 22 623.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 303.00 | | | 18 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 055.00 | 28 055.00 | | 28 055.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 850.00 | 93 050.00 | 11 800.00 | 104 850.00 |
