| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 18 810.00 | 13 011.00 | 5 799.00 | 18 810.00 |
AR Technical installations, industrial equipment and tools | 61 952.00 | 42 809.00 | 19 144.00 | 61 952.00 |
AT Other tangible assets | 17 479.00 | 8 405.00 | 9 074.00 | 17 479.00 |
BJ TOTAL (I) | 1 098 742.00 | 64 725.00 | 1 034 016.00 | 1 098 742.00 |
BT Goods | 124 235.00 | | 124 235.00 | 124 235.00 |
BX Customers and related accounts | 84 538.00 | 8 690.00 | 75 848.00 | 84 538.00 |
BZ Other receivables | 84 137.00 | | 84 137.00 | 84 137.00 |
CF Cash and cash equivalents | 63 833.00 | | 63 833.00 | 63 833.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 362 238.00 | 8 690.00 | 353 548.00 | 362 238.00 |
CO Grand total (0 to V) | 1 460 980.00 | 73 415.00 | 1 387 565.00 | 1 460 980.00 |
CR Shares due in more than one year | 13 167.00 | | | 13 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 303 817.00 | | | 303 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 647.00 | | | 110 647.00 |
DL TOTAL (I) | 524 464.00 | | | 524 464.00 |
DU Loans and Debts from Credit Institutions (3) | 490 985.00 | | | 490 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 197.00 | | | 242 197.00 |
DX Trade payables and related accounts | 46 892.00 | | | 46 892.00 |
DY Tax and social security liabilities | 83 028.00 | | | 83 028.00 |
EC TOTAL (IV) | 863 101.00 | | | 863 101.00 |
EE Grand total (I to V) | 1 387 565.00 | | | 1 387 565.00 |
EG Accrued income and payables due within one year | 454 379.00 | | | 454 379.00 |
| |
| 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 | 1 103 300.00 | | 7 540.00 | 1 103 300.00 |
I4 DECREASES Grand Total | | 12 100.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 98 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 500.00 | | | 1 000 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 800.00 | | 7 540.00 | 102 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 404.00 | 18 421.00 | 12 100.00 | 58 404.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 904.00 | 18 421.00 | 12 100.00 | 57 904.00 |
| |
| 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 | 46 891.00 | 46 891.00 | | 46 891.00 |
8C Staff and Related Accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
8E Income Taxes | 12 047.00 | 12 047.00 | | 12 047.00 |
UX Other trade receivables | 71 370.00 | 71 370.00 | | 71 370.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
VA Doubtful or disputed receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
VG Loans with a maturity of up to one year at origin | 490 984.00 | 82 262.00 | 331 398.00 | 490 984.00 |
VI Group and Associates | 242 196.00 | 242 196.00 | | 242 196.00 |
VK Loans repaid during the year | 81 126.00 | | | 81 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 750.00 | 78 750.00 | | 78 750.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 169.00 | 161 003.00 | 13 166.00 | 174 169.00 |
VW VAT | 24 429.00 | 24 429.00 | | 24 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 100.00 | 454 378.00 | 331 398.00 | 863 100.00 |
