| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 039.00 | | 394 039.00 | 394 039.00 |
AP Buildings | 40 165.00 | 37 139.00 | 3 026.00 | 40 165.00 |
AR Technical installations, industrial equipment and tools | 139 246.00 | 108 534.00 | 30 712.00 | 139 246.00 |
AT Other tangible assets | 145 655.00 | 131 240.00 | 14 415.00 | 145 655.00 |
BJ TOTAL (I) | 719 106.00 | 276 914.00 | 442 192.00 | 719 106.00 |
BT Goods | 83 276.00 | | 83 276.00 | 83 276.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CF Cash and cash equivalents | 61 591.00 | | 61 591.00 | 61 591.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 186 973.00 | | 186 973.00 | 186 973.00 |
CO Grand total (0 to V) | 906 079.00 | 276 914.00 | 629 165.00 | 906 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 290.00 | 141 290.00 | | 141 290.00 |
DD Legal reserve (1) | 14 129.00 | 14 129.00 | | 14 129.00 |
DG Other reserves | 133 122.00 | 115 132.00 | | 133 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 17 990.00 | | 18 697.00 |
DL TOTAL (I) | 307 239.00 | 288 541.00 | | 307 239.00 |
DU Loans and Debts from Credit Institutions (3) | 56 225.00 | 110 653.00 | | 56 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 907.00 | 71 834.00 | | 88 907.00 |
DX Trade payables and related accounts | 120 975.00 | 131 597.00 | | 120 975.00 |
DY Tax and social security liabilities | 53 177.00 | 67 342.00 | | 53 177.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 363.00 | 121.00 | | 363.00 |
EC TOTAL (IV) | 321 927.00 | 381 547.00 | | 321 927.00 |
EE Grand total (I to V) | 629 165.00 | 670 089.00 | | 629 165.00 |
| |
| 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 | 718 769.00 | | 3 713.00 | 718 769.00 |
I4 DECREASES Grand Total | | 3 376.00 | 719 106.00 | |
IO DECREASES Total including other intangible assets | | | 394 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 325 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 039.00 | | | 394 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 729.00 | | 3 713.00 | 324 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 320.00 | 24 969.00 | 3 376.00 | 255 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 320.00 | 24 969.00 | 3 376.00 | 255 320.00 |
| |
| 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 | 120 975.00 | 120 975.00 | | 120 975.00 |
8C Staff and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 31 413.00 | 31 413.00 | | 31 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 3 904.00 | | | 3 904.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 16.00 | | | 16.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 56 225.00 | 56 225.00 | | 56 225.00 |
VI Group and Associates | 88 907.00 | 88 907.00 | | 88 907.00 |
VK Loans repaid during the year | 54 306.00 | | | 54 306.00 |
VM Income taxes | 11 388.00 | | | 11 388.00 |
VP Miscellaneous | 6 279.00 | | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 8 919.00 | | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 106.00 | 42 106.00 | | 42 106.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 927.00 | 321 927.00 | | 321 927.00 |
