| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 118.00 | 6 118.00 | | 6 118.00 |
AH Goodwill | 169 614.00 | | 169 614.00 | 169 614.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 180 814.00 | 133 576.00 | 47 238.00 | 180 814.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 364 415.00 | 144 113.00 | 220 301.00 | 364 415.00 |
BT Goods | 88 886.00 | | 88 886.00 | 88 886.00 |
BX Customers and related accounts | 44 394.00 | | 44 394.00 | 44 394.00 |
BZ Other receivables | 153 804.00 | | 153 804.00 | 153 804.00 |
CF Cash and cash equivalents | 158 204.00 | | 158 204.00 | 158 204.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 447 881.00 | | 447 881.00 | 447 881.00 |
CO Grand total (0 to V) | 812 295.00 | 144 113.00 | 668 182.00 | 812 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 218 321.00 | 195 803.00 | | 218 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 486.00 | 62 518.00 | | 103 486.00 |
DL TOTAL (I) | 344 907.00 | 281 421.00 | | 344 907.00 |
DU Loans and Debts from Credit Institutions (3) | 71 910.00 | 124 937.00 | | 71 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 5 054.00 | | 5 054.00 |
DX Trade payables and related accounts | 176 607.00 | 143 717.00 | | 176 607.00 |
DY Tax and social security liabilities | 65 055.00 | 40 619.00 | | 65 055.00 |
EA Other liabilities | 4 648.00 | 10 351.00 | | 4 648.00 |
EC TOTAL (IV) | 323 274.00 | 324 677.00 | | 323 274.00 |
EE Grand total (I to V) | 668 182.00 | 606 099.00 | | 668 182.00 |
| |
| 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 | 354 084.00 | | 10 331.00 | 354 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 364 415.00 | |
IO DECREASES Total including other intangible assets | | | 175 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 732.00 | | | 175 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 903.00 | | 10 331.00 | 174 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 634.00 | 21 479.00 | | 122 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 149.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 665.00 | 21 331.00 | | 116 665.00 |
| |
| 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 | 176 607.00 | 176 607.00 | | 176 607.00 |
8C Staff and Related Accounts | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 37 372.00 | 37 372.00 | | 37 372.00 |
8E Income Taxes | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
UX Other trade receivables | 44 394.00 | 44 394.00 | | 44 394.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 71 910.00 | 48 836.00 | 23 074.00 | 71 910.00 |
VI Group and Associates | 5 054.00 | 5 054.00 | | 5 054.00 |
VK Loans repaid during the year | 53 027.00 | | | 53 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 111.00 | 147 111.00 | | 147 111.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 231.00 | 200 790.00 | 3 441.00 | 204 231.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 274.00 | 300 200.00 | 23 074.00 | 323 274.00 |
