| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 932.00 | 12 472.00 | 19 460.00 | 31 932.00 |
AH Goodwill | 605 993.00 | 363 600.00 | 242 393.00 | 605 993.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 697 671.00 | 403 942.00 | 293 730.00 | 697 671.00 |
AR Technical installations, industrial equipment and tools | 44 303.00 | 39 504.00 | 4 799.00 | 44 303.00 |
AT Other tangible assets | 199 604.00 | 129 318.00 | 70 286.00 | 199 604.00 |
BJ TOTAL (I) | 1 628 852.00 | 948 836.00 | 680 015.00 | 1 628 852.00 |
BP Services in progress | | | 6.00 | |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 683 234.00 | | 683 234.00 | 683 234.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 689 163.00 | | 689 163.00 | 689 163.00 |
CO Grand total (0 to V) | 2 318 014.00 | 948 836.00 | 1 369 178.00 | 2 318 014.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 30 487.00 | 30 487.00 | | 30 487.00 |
DG Other reserves | | 46 142.00 | | |
DH Retained earnings | -150 441.00 | | | -150 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 890.00 | -83 584.00 | | 381 890.00 |
DL TOTAL (I) | 741 936.00 | 473 046.00 | | 741 936.00 |
DP Provisions for Risks | 20 307.00 | | | 20 307.00 |
DR TOTAL (IV) | 20 307.00 | | | 20 307.00 |
DU Loans and Debts from Credit Institutions (3) | 455 391.00 | 551 828.00 | | 455 391.00 |
DX Trade payables and related accounts | 13 681.00 | 13 627.00 | | 13 681.00 |
DY Tax and social security liabilities | 104 883.00 | 171 173.00 | | 104 883.00 |
EA Other liabilities | 32 981.00 | | | 32 981.00 |
EC TOTAL (IV) | 606 935.00 | 736 628.00 | | 606 935.00 |
EE Grand total (I to V) | 1 369 178.00 | 1 209 673.00 | | 1 369 178.00 |
EG Accrued income and payables due within one year | 299 304.00 | 477 318.00 | | 299 304.00 |
| |
| 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 | 1 627 364.00 | | 1 487.00 | 1 627 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 1 628 852.00 | |
IO DECREASES Total including other intangible assets | | | 637 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 925.00 | | | 637 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 112.00 | | 1 466.00 | 988 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | 21.00 | 1 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 506.00 | 102 331.00 | | 846 506.00 |
PE DEPRECIATION Total including other intangible assets | 309 085.00 | 66 987.00 | | 309 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 421.00 | 35 344.00 | | 537 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 307.00 | | |
7B Total provisions for depreciation | | 20 307.00 | | |
7C Grand total | | 20 307.00 | | |
UJ - Exceptional | | 20 307.00 | | |
| |
| 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 | 13 681.00 | 13 681.00 | | 13 681.00 |
8C Staff and Related Accounts | 37 787.00 | 37 787.00 | | 37 787.00 |
8D Social Security and Other Social Organizations | 44 951.00 | 44 951.00 | | 44 951.00 |
8E Income Taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 455 182.00 | 147 551.00 | 307 631.00 | 455 182.00 |
VK Loans repaid during the year | 96 549.00 | | | 96 549.00 |
VN Other taxes, similar payments | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 935.00 | 299 304.00 | 307 631.00 | 606 935.00 |
