| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 500.00 | 12 234.00 | 43 266.00 | 55 500.00 |
AH Goodwill | 182 427.00 | | 182 427.00 | 182 427.00 |
AR Technical installations, industrial equipment and tools | 80 309.00 | 13 342.00 | 66 967.00 | 80 309.00 |
AT Other tangible assets | 293 226.00 | 49 513.00 | 243 713.00 | 293 226.00 |
BJ TOTAL (I) | 611 463.00 | 75 089.00 | 536 374.00 | 611 463.00 |
BT Goods | 14 234.00 | | 14 234.00 | 14 234.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 15 977.00 | | 15 977.00 | 15 977.00 |
CF Cash and cash equivalents | 471 369.00 | | 471 369.00 | 471 369.00 |
CH Prepaid expenses | 30 971.00 | | 30 971.00 | 30 971.00 |
CJ TOTAL (II) | 533 334.00 | | 533 334.00 | 533 334.00 |
CO Grand total (0 to V) | 1 144 797.00 | 75 089.00 | 1 069 708.00 | 1 144 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 475.00 | | | -159 475.00 |
DK Regulated provisions | 27 828.00 | | | 27 828.00 |
DL TOTAL (I) | -111 647.00 | | | -111 647.00 |
DU Loans and Debts from Credit Institutions (3) | 793 517.00 | | | 793 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 613.00 | | | 163 613.00 |
DX Trade payables and related accounts | 121 488.00 | | | 121 488.00 |
DY Tax and social security liabilities | 102 736.00 | | | 102 736.00 |
EC TOTAL (IV) | 1 181 354.00 | | | 1 181 354.00 |
EE Grand total (I to V) | 1 069 708.00 | | | 1 069 708.00 |
EG Accrued income and payables due within one year | 519 184.00 | | | 519 184.00 |
| |
| 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 | | | 611 463.00 | |
I4 DECREASES Grand Total | | | 611 463.00 | |
IO DECREASES Total including other intangible assets | | | 237 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 373 536.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75 088.00 | -1.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 854.00 | -1.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 828.00 | | |
7C Grand total | | 27 828.00 | | |
UJ - Exceptional | | 27 828.00 | | |
| |
| 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 | 121 488.00 | 121 488.00 | | 121 488.00 |
8C Staff and Related Accounts | 35 637.00 | 35 637.00 | | 35 637.00 |
8D Social Security and Other Social Organizations | 39 340.00 | 39 340.00 | | 39 340.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 793 332.00 | 131 162.00 | 582 213.00 | 793 332.00 |
VI Group and Associates | 163 613.00 | 163 613.00 | | 163 613.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 46 668.00 | | | 46 668.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 880.00 | 22 880.00 | | 22 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 30 971.00 | 30 971.00 | | 30 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 080.00 | 47 080.00 | | 47 080.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 354.00 | 519 184.00 | 582 213.00 | 1 181 354.00 |
