| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 210 876.00 | | 210 876.00 | 210 876.00 |
AJ Other Intangible Assets | 2 570.00 | 507.00 | 2 063.00 | 2 570.00 |
AP Buildings | 354 598.00 | 155 137.00 | 199 461.00 | 354 598.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 7 404.00 | 2 121.00 | 9 525.00 |
AT Other tangible assets | 118 767.00 | 104 264.00 | 14 503.00 | 118 767.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 710 780.00 | 267 312.00 | 443 468.00 | 710 780.00 |
BX Customers and related accounts | 89 156.00 | | 89 156.00 | 89 156.00 |
BZ Other receivables | 69 507.00 | | 69 507.00 | 69 507.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 181 807.00 | | 181 807.00 | 181 807.00 |
CO Grand total (0 to V) | 892 587.00 | 267 312.00 | 625 275.00 | 892 587.00 |
| |
| 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 |
DH Retained earnings | 164 989.00 | 182 447.00 | | 164 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 637.00 | 17 542.00 | | -86 637.00 |
DL TOTAL (I) | 86 737.00 | 208 374.00 | | 86 737.00 |
DU Loans and Debts from Credit Institutions (3) | 241 332.00 | 186 377.00 | | 241 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 54 315.00 | 46 737.00 | | 54 315.00 |
DY Tax and social security liabilities | 242 891.00 | 264 746.00 | | 242 891.00 |
EC TOTAL (IV) | 538 538.00 | 497 994.00 | | 538 538.00 |
EE Grand total (I to V) | 625 275.00 | 706 368.00 | | 625 275.00 |
EG Accrued income and payables due within one year | 344 685.00 | 356 662.00 | | 344 685.00 |
| |
| 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 | 707 580.00 | | 3 200.00 | 707 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 821.00 | |
I4 DECREASES Grand Total | | | 710 780.00 | |
IO DECREASES Total including other intangible assets | | | 221 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 498.00 | | 2 570.00 | 218 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 261.00 | | 630.00 | 482 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | | 6 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 336.00 | 30 976.00 | | 236 336.00 |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 336.00 | 30 469.00 | | 236 336.00 |
| |
| 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 | 54 315.00 | 54 315.00 | | 54 315.00 |
8C Staff and Related Accounts | 86 455.00 | 86 455.00 | | 86 455.00 |
8D Social Security and Other Social Organizations | 93 349.00 | 93 349.00 | | 93 349.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 89 156.00 | 89 156.00 | | 89 156.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VC Group and associates | 39 061.00 | 39 061.00 | | 39 061.00 |
VG Loans with a maturity of up to one year at origin | 241 332.00 | 47 479.00 | 187 237.00 | 241 332.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 045.00 | | | 45 045.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 855.00 | 22 855.00 | | 22 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 582.00 | 166 876.00 | 6 706.00 | 173 582.00 |
VW VAT | 40 232.00 | 40 232.00 | | 40 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 538.00 | 344 685.00 | 187 237.00 | 538 538.00 |
