| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 110 393.00 | | 110 393.00 | 110 393.00 |
AP Buildings | 4 800.00 | 2 306.00 | 2 493.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 24 101.00 | 22 036.00 | 2 065.00 | 24 101.00 |
AT Other tangible assets | 35 070.00 | 25 537.00 | 9 533.00 | 35 070.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 181 446.00 | 50 770.00 | 130 676.00 | 181 446.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 341 540.00 | | 341 540.00 | 341 540.00 |
BZ Other receivables | 21 857.00 | | 21 857.00 | 21 857.00 |
CF Cash and cash equivalents | 297 378.00 | | 297 378.00 | 297 378.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 686 808.00 | | 686 808.00 | 686 808.00 |
CO Grand total (0 to V) | 868 254.00 | 50 770.00 | 817 484.00 | 868 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 77 754.00 | 52 234.00 | | 77 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 518.00 | 25 519.00 | | 101 518.00 |
DL TOTAL (I) | 377 272.00 | 275 754.00 | | 377 272.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 503.00 | 30 000.00 | | 6 503.00 |
DX Trade payables and related accounts | 19 728.00 | 30 279.00 | | 19 728.00 |
DY Tax and social security liabilities | 259 848.00 | 265 599.00 | | 259 848.00 |
EA Other liabilities | 3 252.00 | 26.00 | | 3 252.00 |
EB Prepaid income (2) | 879.00 | 8 236.00 | | 879.00 |
EC TOTAL (IV) | 440 212.00 | 484 142.00 | | 440 212.00 |
EE Grand total (I to V) | 817 484.00 | 759 896.00 | | 817 484.00 |
| |
| 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 | 243 269.00 | | 1 346.00 | 243 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 63 169.00 | 181 446.00 | |
IO DECREASES Total including other intangible assets | | | 111 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 169.00 | 63 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 283.00 | | | 111 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 795.00 | | 1 346.00 | 125 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 932.00 | 9 006.00 | 63 169.00 | 104 932.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 042.00 | 9 006.00 | 63 169.00 | 104 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 341 540.00 | 341 540.00 | | 341 540.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 23 615.00 | 23 615.00 | | 23 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 059.00 | 374 869.00 | 6 190.00 | 381 059.00 |
