| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 962.00 | 14 962.00 | | 14 962.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 36 254.00 | 28 460.00 | 7 794.00 | 36 254.00 |
AT Other tangible assets | 70 178.00 | 20 147.00 | 50 032.00 | 70 178.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 277 205.00 | 63 568.00 | 213 637.00 | 277 205.00 |
BL Raw materials, supplies | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 140 717.00 | | 140 717.00 | 140 717.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 108 302.00 | | 108 302.00 | 108 302.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 272 749.00 | | 272 749.00 | 272 749.00 |
CO Grand total (0 to V) | 549 955.00 | 63 568.00 | 486 386.00 | 549 955.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 506.00 | | | 82 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 402.00 | | | 39 402.00 |
DL TOTAL (I) | 143 908.00 | | | 143 908.00 |
DU Loans and Debts from Credit Institutions (3) | 127 243.00 | | | 127 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 340.00 | | | 71 340.00 |
DX Trade payables and related accounts | 91 489.00 | | | 91 489.00 |
DY Tax and social security liabilities | 51 233.00 | | | 51 233.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 342 478.00 | | | 342 478.00 |
EE Grand total (I to V) | 486 386.00 | | | 486 386.00 |
EG Accrued income and payables due within one year | 247 792.00 | | | 247 792.00 |
| |
| 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 | 273 031.00 | | 7 338.00 | 273 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 277 205.00 | |
IO DECREASES Total including other intangible assets | | | 170 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 106 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 462.00 | | | 170 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 258.00 | | 7 338.00 | 102 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 614.00 | 15 117.00 | 3 163.00 | 51 614.00 |
PE DEPRECIATION Total including other intangible assets | 14 962.00 | | | 14 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 652.00 | 15 117.00 | 3 163.00 | 36 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
7B Total provisions for depreciation | 8 065.00 | | 8 065.00 | 8 065.00 |
7C Grand total | 8 065.00 | | 8 065.00 | 8 065.00 |
UE of which provisions and reversals: - Operating | | | 8 065.00 | |
| |
| 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 | 91 489.00 | 91 489.00 | | 91 489.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 140 717.00 | 140 717.00 | | 140 717.00 |
UZ Social Security, other social security organizations | -669.00 | -669.00 | | -669.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VG Loans with a maturity of up to one year at origin | 9 693.00 | 9 693.00 | | 9 693.00 |
VH Loans with a maturity of more than one year at origin | 117 550.00 | 22 864.00 | 94 687.00 | 117 550.00 |
VI Group and Associates | 71 340.00 | 71 340.00 | | 71 340.00 |
VK Loans repaid during the year | 25 884.00 | | | 25 884.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 747.00 | 159 736.00 | 11.00 | 159 747.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 478.00 | 247 792.00 | 94 687.00 | 342 478.00 |
