| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 309.00 | 16 055.00 | 10 254.00 | 26 309.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 1 166.00 | 3 244.00 | 4 411.00 |
AT Other tangible assets | 101 653.00 | 72 497.00 | 29 156.00 | 101 653.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 432 435.00 | 90 590.00 | 341 845.00 | 432 435.00 |
BX Customers and related accounts | 48 217.00 | | 48 217.00 | 48 217.00 |
BZ Other receivables | 58 431.00 | | 58 431.00 | 58 431.00 |
CF Cash and cash equivalents | 42 914.00 | | 42 914.00 | 42 914.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 156 338.00 | | 156 338.00 | 156 338.00 |
CO Grand total (0 to V) | 588 773.00 | 90 590.00 | 498 183.00 | 588 773.00 |
CU Other investments | 26 003.00 | | 26 003.00 | 26 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | | | 233 400.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 14 498.00 | | | 14 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | | | 9 270.00 |
DL TOTAL (I) | 257 931.00 | | | 257 931.00 |
DU Loans and Debts from Credit Institutions (3) | 110 327.00 | | | 110 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | | | 7 062.00 |
DX Trade payables and related accounts | 21 971.00 | | | 21 971.00 |
DY Tax and social security liabilities | 90 817.00 | | | 90 817.00 |
EA Other liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 240 252.00 | | | 240 252.00 |
EE Grand total (I to V) | 498 183.00 | | | 498 183.00 |
EG Accrued income and payables due within one year | 176 609.00 | | | 176 609.00 |
| |
| 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 | 434 924.00 | | 7 214.00 | 434 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 309.00 | | | 26 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 29 190.00 | |
I4 DECREASES Grand Total | | 9 703.00 | 432 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 309.00 | |
IO DECREASES Total including other intangible assets | | | 270 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 903.00 | 106 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 872.00 | | | 270 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 556.00 | | 4 411.00 | 109 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 187.00 | | 2 803.00 | 28 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 163.00 | 39 330.00 | 7 903.00 | 59 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 793.00 | 5 262.00 | | 10 793.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 497.00 | 34 068.00 | 7 903.00 | 47 497.00 |
| |
| 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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8B Suppliers and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8C Staff and Related Accounts | 42 386.00 | 42 386.00 | | 42 386.00 |
8D Social Security and Other Social Organizations | 36 877.00 | 36 877.00 | | 36 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 3 187.00 | | | 3 187.00 |
UX Other trade receivables | 48 217.00 | | | 48 217.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 110 327.00 | 46 684.00 | 63 643.00 | 110 327.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 54 420.00 | | | 54 420.00 |
VM Income taxes | 21 474.00 | | | 21 474.00 |
VN Other taxes, similar payments | 16 075.00 | | | 16 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 011.00 | | | 18 011.00 |
VS Prepaid expenses | 6 775.00 | | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 611.00 | 113 423.00 | 3 187.00 | 116 611.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 252.00 | 176 609.00 | 63 643.00 | 240 252.00 |
