| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 111 209.00 | 47 156.00 | 64 053.00 | 111 209.00 |
AP Buildings | 84 002.00 | 67 174.00 | 16 828.00 | 84 002.00 |
AR Technical installations, industrial equipment and tools | 23 097.00 | 21 553.00 | 1 544.00 | 23 097.00 |
AT Other tangible assets | 164 434.00 | 94 003.00 | 70 431.00 | 164 434.00 |
BJ TOTAL (I) | 443 062.00 | 231 607.00 | 211 455.00 | 443 062.00 |
BT Goods | 64 137.00 | | 64 137.00 | 64 137.00 |
BX Customers and related accounts | 108 530.00 | | 108 530.00 | 108 530.00 |
BZ Other receivables | 53 583.00 | | 53 583.00 | 53 583.00 |
CF Cash and cash equivalents | 192 862.00 | | 192 862.00 | 192 862.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 420 042.00 | | 420 042.00 | 420 042.00 |
CO Grand total (0 to V) | 863 104.00 | 231 607.00 | 631 496.00 | 863 104.00 |
CU Other investments | 25 599.00 | | 25 599.00 | 25 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 348 728.00 | | | 348 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 841.00 | | | 39 841.00 |
DL TOTAL (I) | 397 369.00 | | | 397 369.00 |
DU Loans and Debts from Credit Institutions (3) | 41 857.00 | | | 41 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 469.00 | | | 83 469.00 |
DX Trade payables and related accounts | 56 187.00 | | | 56 187.00 |
DY Tax and social security liabilities | 44 276.00 | | | 44 276.00 |
EA Other liabilities | 8 339.00 | | | 8 339.00 |
EC TOTAL (IV) | 234 128.00 | | | 234 128.00 |
EE Grand total (I to V) | 631 496.00 | | | 631 496.00 |
EG Accrued income and payables due within one year | 210 616.00 | | | 210 616.00 |
| |
| 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 | 435 241.00 | | 10 224.00 | 435 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 599.00 | |
I4 DECREASES Grand Total | 2 403.00 | | 443 062.00 | 2 403.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 092.00 | |
IO DECREASES Total including other intangible assets | | | 33 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 403.00 | | 382 742.00 | 2 403.00 |
KD ACQUISITIONS Total including other intangible assets | 33 630.00 | | | 33 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 920.00 | | 10 224.00 | 374 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 599.00 | | | 25 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 500.00 | 29 108.00 | | 202 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 092.00 | | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 778.00 | 29 108.00 | | 200 778.00 |
| |
| 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 | 56 187.00 | 56 187.00 | | 56 187.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 108 530.00 | 108 530.00 | | 108 530.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 24 260.00 | 24 260.00 | | 24 260.00 |
VC Group and associates | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 41 857.00 | 18 345.00 | 23 512.00 | 41 857.00 |
VI Group and Associates | 83 469.00 | 83 469.00 | | 83 469.00 |
VJ Loans taken out during the year | 23 345.00 | | | 23 345.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 491.00 | 28 491.00 | | 28 491.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 042.00 | 163 042.00 | | 163 042.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 128.00 | 210 616.00 | 23 512.00 | 234 128.00 |
