| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 10 350.00 | 1 481.00 | 8 869.00 | 10 350.00 |
AP Buildings | 35 138.00 | 6 259.00 | 28 879.00 | 35 138.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 5 897.00 | 441.00 | 6 338.00 |
AT Other tangible assets | 64 715.00 | 40 492.00 | 24 222.00 | 64 715.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 188 566.00 | 54 130.00 | 134 436.00 | 188 566.00 |
BT Goods | 22 323.00 | | 22 323.00 | 22 323.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 3 602.00 | | 3 602.00 | 3 602.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 141 056.00 | | 141 056.00 | 141 056.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 190 581.00 | | 190 581.00 | 190 581.00 |
CO Grand total (0 to V) | 379 147.00 | 54 130.00 | 325 017.00 | 379 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 193 476.00 | 156 886.00 | | 193 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 36 590.00 | | 9 624.00 |
DL TOTAL (I) | 205 299.00 | 195 676.00 | | 205 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886.00 | 17 284.00 | | 6 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 793.00 | 59 017.00 | | 56 793.00 |
DW Advances and down payments received on current orders | 40.00 | 72.00 | | 40.00 |
DX Trade payables and related accounts | 32 014.00 | 28 148.00 | | 32 014.00 |
DY Tax and social security liabilities | 23 984.00 | 23 353.00 | | 23 984.00 |
EA Other liabilities | | 77.00 | | |
EB Prepaid income (2) | | 832.00 | | |
EC TOTAL (IV) | 119 718.00 | 128 782.00 | | 119 718.00 |
EE Grand total (I to V) | 325 017.00 | 324 458.00 | | 325 017.00 |
| |
| 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 | 160 598.00 | | 27 968.00 | 160 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 188 566.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 573.00 | | 27 968.00 | 88 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 637.00 | 18 493.00 | | 35 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 637.00 | 18 493.00 | | 35 637.00 |
| |
| 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 | 32 014.00 | 32 014.00 | | 32 014.00 |
8C Staff and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 3 602.00 | | | 3 602.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 6 886.00 | 6 457.00 | 429.00 | 6 886.00 |
VI Group and Associates | 56 793.00 | 56 793.00 | | 56 793.00 |
VK Loans repaid during the year | 10 398.00 | | | 10 398.00 |
VM Income taxes | 9 896.00 | | | 9 896.00 |
VP Miscellaneous | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 8 614.00 | | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 876.00 | 25 851.00 | 25.00 | 25 876.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 677.00 | 119 248.00 | 429.00 | 119 677.00 |
