| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 59 090.00 | 48 975.00 | 10 114.00 | 59 090.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 1 353 671.00 | 50 774.00 | 1 302 897.00 | 1 353 671.00 |
BT Goods | 154 131.00 | | 154 131.00 | 154 131.00 |
BX Customers and related accounts | 21 327.00 | | 21 327.00 | 21 327.00 |
BZ Other receivables | 13 840.00 | | 13 840.00 | 13 840.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 214 273.00 | | 214 273.00 | 214 273.00 |
CO Grand total (0 to V) | 1 567 944.00 | 50 774.00 | 1 517 169.00 | 1 567 944.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 030.00 | 4 000.00 | | 7 030.00 |
DG Other reserves | 49 208.00 | 51 656.00 | | 49 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 334.00 | 60 581.00 | | 80 334.00 |
DL TOTAL (I) | 436 572.00 | 416 238.00 | | 436 572.00 |
DU Loans and Debts from Credit Institutions (3) | 795 311.00 | 887 779.00 | | 795 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 888.00 | 1 095.00 | | 40 888.00 |
DX Trade payables and related accounts | 172 573.00 | 140 989.00 | | 172 573.00 |
DY Tax and social security liabilities | 71 826.00 | 68 678.00 | | 71 826.00 |
EC TOTAL (IV) | 1 080 598.00 | 1 103 055.00 | | 1 080 598.00 |
EE Grand total (I to V) | 1 517 169.00 | 1 519 292.00 | | 1 517 169.00 |
EG Accrued income and payables due within one year | 381 907.00 | 309 419.00 | | 381 907.00 |
| |
| 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 | 1 352 636.00 | | 4 000.00 | 1 352 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | 2 965.00 | 1 353 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 60 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 853.00 | | 4 000.00 | 59 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 009.00 | 2 731.00 | 2 965.00 | 51 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 009.00 | 2 731.00 | 2 965.00 | 51 009.00 |
| |
| 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 | 172 573.00 | 172 573.00 | | 172 573.00 |
8C Staff and Related Accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
8D Social Security and Other Social Organizations | 35 366.00 | 35 366.00 | | 35 366.00 |
8E Income Taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 21 327.00 | | | 21 327.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VB VAT | 2 728.00 | | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 793 636.00 | 94 945.00 | 400 636.00 | 793 636.00 |
VI Group and Associates | 40 888.00 | 40 888.00 | | 40 888.00 |
VK Loans repaid during the year | 92 284.00 | | | 92 284.00 |
VP Miscellaneous | 6 830.00 | | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | | | 3 094.00 |
VS Prepaid expenses | 6 613.00 | | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 410.00 | 44 410.00 | | 44 410.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 598.00 | 381 907.00 | 400 636.00 | 1 080 598.00 |
