| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 247.00 | 949.00 | 298.00 | 1 247.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 58 244.00 | 8 325.00 | 49 919.00 | 58 244.00 |
AT Other tangible assets | 628 828.00 | 210 374.00 | 418 454.00 | 628 828.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 885 349.00 | 219 648.00 | 665 701.00 | 885 349.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CD Marketable securities | 150 029.00 | | 150 029.00 | 150 029.00 |
CF Cash and cash equivalents | 195 786.00 | | 195 786.00 | 195 786.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 368 015.00 | | 368 015.00 | 368 015.00 |
CO Grand total (0 to V) | 1 253 364.00 | 219 648.00 | 1 033 716.00 | 1 253 364.00 |
CP Shares due in less than one year | 14 030.00 | | | 14 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 152 796.00 | 429 875.00 | | 152 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 152.00 | 322 920.00 | | 310 152.00 |
DL TOTAL (I) | 518 498.00 | 808 346.00 | | 518 498.00 |
DU Loans and Debts from Credit Institutions (3) | 207 121.00 | 243 932.00 | | 207 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 290.00 | 138 499.00 | | 276 290.00 |
DX Trade payables and related accounts | 6 295.00 | 8 722.00 | | 6 295.00 |
DY Tax and social security liabilities | 23 471.00 | 37 222.00 | | 23 471.00 |
EA Other liabilities | 2 040.00 | 4 540.00 | | 2 040.00 |
EC TOTAL (IV) | 515 218.00 | 432 914.00 | | 515 218.00 |
EE Grand total (I to V) | 1 033 716.00 | 1 241 260.00 | | 1 033 716.00 |
EG Accrued income and payables due within one year | 345 199.00 | 225 833.00 | | 345 199.00 |
| |
| 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 | 883 892.00 | | 1 458.00 | 883 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 885 349.00 | |
IO DECREASES Total including other intangible assets | | | 181 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 247.00 | | | 181 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 615.00 | | 1 458.00 | 688 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 091.00 | 54 558.00 | | 165 091.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 416.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 558.00 | 54 142.00 | | 164 558.00 |
| |
| 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 | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 13 818.00 | 13 818.00 | | 13 818.00 |
UZ Social Security, other social security organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 207 081.00 | 37 062.00 | 150 868.00 | 207 081.00 |
VI Group and Associates | 276 290.00 | 276 290.00 | | 276 290.00 |
VK Loans repaid during the year | 36 803.00 | | | 36 803.00 |
VM Income taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 874.00 | 35 874.00 | | 35 874.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 218.00 | 345 199.00 | 150 868.00 | 515 218.00 |
