| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 534.00 | 6 051.00 | 482.00 | 6 534.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 42 230.00 | 16 384.00 | 25 846.00 | 42 230.00 |
AT Other tangible assets | 21 283.00 | 7 883.00 | 13 399.00 | 21 283.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 083 678.00 | 30 319.00 | 1 053 360.00 | 1 083 678.00 |
BX Customers and related accounts | 56 541.00 | | 56 541.00 | 56 541.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 118 790.00 | | 118 790.00 | 118 790.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 184 925.00 | | 184 925.00 | 184 925.00 |
CO Grand total (0 to V) | 1 268 604.00 | 30 319.00 | 1 238 285.00 | 1 268 604.00 |
CP Shares due in less than one year | 632.00 | | | 632.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 724 678.00 | 665 932.00 | | 724 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 675.00 | 58 746.00 | | 151 675.00 |
DL TOTAL (I) | 892 853.00 | 741 178.00 | | 892 853.00 |
DU Loans and Debts from Credit Institutions (3) | 169 768.00 | 536 070.00 | | 169 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 728.00 | 32 728.00 | | 106 728.00 |
DX Trade payables and related accounts | 7 825.00 | 7 697.00 | | 7 825.00 |
DY Tax and social security liabilities | 60 691.00 | 23 284.00 | | 60 691.00 |
EA Other liabilities | 421.00 | 1 221.00 | | 421.00 |
EC TOTAL (IV) | 345 432.00 | 601 000.00 | | 345 432.00 |
EE Grand total (I to V) | 1 238 285.00 | 1 342 177.00 | | 1 238 285.00 |
EG Accrued income and payables due within one year | 317 170.00 | 431 232.00 | | 317 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
EI Including equity loans | 32 728.00 | | | 32 728.00 |
| |
| 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 | 1 078 991.00 | | 5 588.00 | 1 078 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 083 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 63 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 352.00 | | 1 182.00 | 1 005 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 007.00 | | 4 406.00 | 60 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | | 13 632.00 |
| |
| 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 | 7 825.00 | 7 825.00 | | 7 825.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 8 841.00 | 8 841.00 | | 8 841.00 |
8E Income Taxes | 33 102.00 | 33 102.00 | | 33 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 56 541.00 | 56 541.00 | | 56 541.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 169 768.00 | 141 506.00 | 28 262.00 | 169 768.00 |
VI Group and Associates | 106 728.00 | 106 728.00 | | 106 728.00 |
VJ Loans taken out during the year | 252 672.00 | | | 252 672.00 |
VK Loans repaid during the year | 165 947.00 | | | 165 947.00 |
VM Income taxes | 33 437.00 | 33 437.00 | | 33 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 767.00 | 66 767.00 | | 66 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 432.00 | 317 170.00 | 28 262.00 | 345 432.00 |
