| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 485.00 | 2 468.00 | 6 017.00 | 8 485.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 102 453.00 | 100 962.00 | 1 491.00 | 102 453.00 |
AT Other tangible assets | 78 154.00 | 18 583.00 | 59 571.00 | 78 154.00 |
BH Other financial assets | 66 185.00 | 4 218.00 | 61 967.00 | 66 185.00 |
BJ TOTAL (I) | 3 805 898.00 | 126 231.00 | 3 679 666.00 | 3 805 898.00 |
BT Goods | 383 044.00 | | 383 044.00 | 383 044.00 |
BX Customers and related accounts | 62 686.00 | | 62 686.00 | 62 686.00 |
BZ Other receivables | 38 193.00 | | 38 193.00 | 38 193.00 |
CD Marketable securities | 204 540.00 | | 204 540.00 | 204 540.00 |
CF Cash and cash equivalents | 535 325.00 | | 535 325.00 | 535 325.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 1 228 662.00 | | 1 228 662.00 | 1 228 662.00 |
CO Grand total (0 to V) | 5 034 560.00 | 126 231.00 | 4 908 329.00 | 5 034 560.00 |
CU Other investments | 50 621.00 | | 50 621.00 | 50 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 775 976.00 | | | 775 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 618.00 | | | 307 618.00 |
DL TOTAL (I) | 1 303 594.00 | | | 1 303 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 542.00 | | | 2 276 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 891.00 | | | 798 891.00 |
DX Trade payables and related accounts | 387 881.00 | | | 387 881.00 |
DY Tax and social security liabilities | 141 421.00 | | | 141 421.00 |
EC TOTAL (IV) | 3 604 735.00 | | | 3 604 735.00 |
EE Grand total (I to V) | 4 908 329.00 | | | 4 908 329.00 |
EG Accrued income and payables due within one year | 2 008 785.00 | | | 2 008 785.00 |
| |
| 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 | 3 774 931.00 | | 31 127.00 | 3 774 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 116 806.00 | |
I4 DECREASES Grand Total | | 160.00 | 3 805 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 508 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508 485.00 | | | 3 508 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 192.00 | | 28 416.00 | 152 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 254.00 | | 2 711.00 | 114 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 328.00 | 12 685.00 | 122 013.00 | 109 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 1 212.00 | 2 468.00 | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 072.00 | 11 473.00 | 119 545.00 | 108 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 387 881.00 | 387 881.00 | | 387 881.00 |
8C Staff and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 52 192.00 | 52 192.00 | | 52 192.00 |
8E Income Taxes | 23 438.00 | 23 438.00 | | 23 438.00 |
UT Other financial assets | 66 185.00 | | 66 185.00 | 66 185.00 |
UX Other trade receivables | 62 686.00 | 62 686.00 | | 62 686.00 |
UY Staff and related accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 2 276 542.00 | 680 592.00 | 1 015 656.00 | 2 276 542.00 |
VI Group and Associates | 798 758.00 | 798 758.00 | | 798 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 619.00 | 27 619.00 | | 27 619.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 938.00 | 105 753.00 | 66 185.00 | 171 938.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 735.00 | 2 008 785.00 | 1 015 656.00 | 3 604 735.00 |
