| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AR Technical installations, industrial equipment and tools | 115 337.00 | 74 383.00 | 40 953.00 | 115 337.00 |
AT Other tangible assets | 606 932.00 | 371 513.00 | 235 418.00 | 606 932.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 1 263 765.00 | 446 436.00 | 817 328.00 | 1 263 765.00 |
BL Raw materials, supplies | 40 939.00 | | 40 939.00 | 40 939.00 |
BZ Other receivables | 176 617.00 | | 176 617.00 | 176 617.00 |
CD Marketable securities | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 236 089.00 | | 236 089.00 | 236 089.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 474 798.00 | | 474 798.00 | 474 798.00 |
CO Grand total (0 to V) | 1 738 563.00 | 446 436.00 | 1 292 126.00 | 1 738 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 279 970.00 | | | 279 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 857.00 | | | 240 857.00 |
DL TOTAL (I) | 561 528.00 | | | 561 528.00 |
DU Loans and Debts from Credit Institutions (3) | 431 298.00 | | | 431 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 088.00 | | | 89 088.00 |
DX Trade payables and related accounts | 78 716.00 | | | 78 716.00 |
DY Tax and social security liabilities | 131 493.00 | | | 131 493.00 |
EC TOTAL (IV) | 730 597.00 | | | 730 597.00 |
EE Grand total (I to V) | 1 292 126.00 | | | 1 292 126.00 |
EG Accrued income and payables due within one year | 413 565.00 | | | 413 565.00 |
| |
| 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 | 78 717.00 | 78 717.00 | | 78 717.00 |
8C Staff and Related Accounts | 41 872.00 | 41 872.00 | | 41 872.00 |
8D Social Security and Other Social Organizations | 37 017.00 | 37 017.00 | | 37 017.00 |
8E Income Taxes | 22 252.00 | 22 252.00 | | 22 252.00 |
UT Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
UY Staff and related accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
UZ Social Security, other social security organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VC Group and associates | 138 974.00 | 138 974.00 | | 138 974.00 |
VH Loans with a maturity of more than one year at origin | 123 638.00 | 49 622.00 | 74 016.00 | 123 638.00 |
VI Group and Associates | 89 088.00 | 89 088.00 | | 89 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 654.00 | 15 654.00 | | 15 654.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 023.00 | 182 639.00 | 7 384.00 | 190 023.00 |
VW VAT | 25 697.00 | 25 697.00 | | 25 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 598.00 | 413 566.00 | 312 112.00 | 730 598.00 |
Z2 Liabilities representing borrowed securities | 307 660.00 | 64 645.00 | 238 096.00 | 307 660.00 |
