| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 31 022.00 | 27 618.00 | 3 405.00 | 31 022.00 |
AT Other tangible assets | 219 628.00 | 183 758.00 | 35 871.00 | 219 628.00 |
BD Other fixed assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 241 159.00 | 218 771.00 | 1 022 388.00 | 1 241 159.00 |
BT Goods | 386 246.00 | | 386 246.00 | 386 246.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 112 573.00 | | 112 573.00 | 112 573.00 |
BZ Other receivables | 55 160.00 | | 55 160.00 | 55 160.00 |
CF Cash and cash equivalents | 407 355.00 | | 407 355.00 | 407 355.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 968 581.00 | | 968 581.00 | 968 581.00 |
CO Grand total (0 to V) | 2 209 739.00 | 218 771.00 | 1 990 969.00 | 2 209 739.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | 350 700.00 | | 350 700.00 |
DD Legal reserve (1) | 35 070.00 | 35 070.00 | | 35 070.00 |
DG Other reserves | 890 652.00 | 767 034.00 | | 890 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 814.00 | 189 618.00 | | 160 814.00 |
DL TOTAL (I) | 1 437 236.00 | 1 342 422.00 | | 1 437 236.00 |
DU Loans and Debts from Credit Institutions (3) | 152 643.00 | 185 688.00 | | 152 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 588.00 | 58 253.00 | | 56 588.00 |
DX Trade payables and related accounts | 276 154.00 | 302 829.00 | | 276 154.00 |
DY Tax and social security liabilities | 56 451.00 | 91 985.00 | | 56 451.00 |
EA Other liabilities | 11 897.00 | 1 325.00 | | 11 897.00 |
EC TOTAL (IV) | 553 733.00 | 640 080.00 | | 553 733.00 |
EE Grand total (I to V) | 1 990 969.00 | 1 982 501.00 | | 1 990 969.00 |
| |
| 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 | 1 236 408.00 | | 4 751.00 | 1 236 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | | 1 241 159.00 | |
IO DECREASES Total including other intangible assets | | | 977 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 395.00 | | | 977 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 224.00 | | 3 426.00 | 247 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | 1 325.00 | 11 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 575.00 | 10 196.00 | | 208 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 179.00 | 10 196.00 | | 201 179.00 |
| |
| 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 | 276 154.00 | 276 154.00 | | 276 154.00 |
8C Staff and Related Accounts | 19 538.00 | 19 538.00 | | 19 538.00 |
8D Social Security and Other Social Organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
8E Income Taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 897.00 | 11 897.00 | | 11 897.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 112 573.00 | 112 573.00 | | 112 573.00 |
UZ Social Security, other social security organizations | -980.00 | -980.00 | | -980.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VH Loans with a maturity of more than one year at origin | 152 643.00 | 33 551.00 | 119 092.00 | 152 643.00 |
VI Group and Associates | 56 588.00 | 56 588.00 | | 56 588.00 |
VK Loans repaid during the year | 33 044.00 | | | 33 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 447.00 | 50 447.00 | | 50 447.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 373.00 | 174 345.00 | 28.00 | 174 373.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 733.00 | 434 641.00 | 119 092.00 | 553 733.00 |
