| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 229.00 | 16 158.00 | 6 071.00 | 22 229.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 219 950.00 | 136 136.00 | 83 815.00 | 219 950.00 |
AT Other tangible assets | 169 222.00 | 46 440.00 | 122 782.00 | 169 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 835 578.00 | 198 734.00 | 636 845.00 | 835 578.00 |
BL Raw materials, supplies | 25 570.00 | | 25 570.00 | 25 570.00 |
BX Customers and related accounts | 117 533.00 | | 117 533.00 | 117 533.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 392 692.00 | | 392 692.00 | 392 692.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 559 252.00 | | 559 252.00 | 559 252.00 |
CO Grand total (0 to V) | 1 394 830.00 | 198 734.00 | 1 196 097.00 | 1 394 830.00 |
| |
| 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 | 93 094.00 | 67 842.00 | | 93 094.00 |
DH Retained earnings | | -17 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 522.00 | 102 924.00 | | 118 522.00 |
DL TOTAL (I) | 220 000.00 | 161 571.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 724 901.00 | 779 463.00 | | 724 901.00 |
DX Trade payables and related accounts | 55 852.00 | 44 185.00 | | 55 852.00 |
DY Tax and social security liabilities | 195 344.00 | 230 959.00 | | 195 344.00 |
DZ Fixed asset liabilities and related accounts | | 8 500.00 | | |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 976 097.00 | 1 063 156.00 | | 976 097.00 |
EE Grand total (I to V) | 1 196 097.00 | 1 224 727.00 | | 1 196 097.00 |
EG Accrued income and payables due within one year | 405 672.00 | 216 134.00 | | 405 672.00 |
| |
| 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 | 759 742.00 | | 106 988.00 | 759 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 31 151.00 | 835 579.00 | |
IO DECREASES Total including other intangible assets | | | 446 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 151.00 | 389 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 229.00 | | 9 000.00 | 437 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 336.00 | | 97 988.00 | 322 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 301.00 | 67 079.00 | 16 646.00 | 148 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 7 057.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 200.00 | 60 022.00 | 16 646.00 | 139 200.00 |
| |
| 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 | 55 852.00 | 55 852.00 | | 55 852.00 |
8C Staff and Related Accounts | 67 712.00 | 67 712.00 | | 67 712.00 |
8D Social Security and Other Social Organizations | 99 199.00 | 99 199.00 | | 99 199.00 |
8E Income Taxes | 11 052.00 | 11 052.00 | | 11 052.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 117 533.00 | 117 533.00 | | 117 533.00 |
UZ Social Security, other social security organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
VC Group and associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 72 238.00 | 72 238.00 | | 72 238.00 |
VH Loans with a maturity of more than one year at origin | 652 775.00 | 82 238.00 | 570 537.00 | 652 775.00 |
VJ Loans taken out during the year | 56 969.00 | | | 56 969.00 |
VK Loans repaid during the year | 111 117.00 | | | 111 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 380.00 | 17 380.00 | | 17 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 167.00 | 141 167.00 | | 141 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 209.00 | 405 672.00 | 570 537.00 | 976 209.00 |
