| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 640.00 | 860.00 | 1 500.00 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AR Technical installations, industrial equipment and tools | 34 871.00 | 26 202.00 | 8 669.00 | 34 871.00 |
AT Other tangible assets | 468 229.00 | 324 122.00 | 144 107.00 | 468 229.00 |
AV Fixed assets in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 619 648.00 | 350 964.00 | 268 685.00 | 619 648.00 |
BT Goods | 590 345.00 | | 590 345.00 | 590 345.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CF Cash and cash equivalents | 14 977.00 | | 14 977.00 | 14 977.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 644 678.00 | | 644 678.00 | 644 678.00 |
CO Grand total (0 to V) | 1 264 326.00 | 350 964.00 | 913 362.00 | 1 264 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 573 959.00 | 573 959.00 | | 573 959.00 |
DH Retained earnings | -40 509.00 | -43 407.00 | | -40 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 102.00 | 2 898.00 | | -178 102.00 |
DL TOTAL (I) | 575 348.00 | 753 450.00 | | 575 348.00 |
DU Loans and Debts from Credit Institutions (3) | 80 374.00 | 87 563.00 | | 80 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 696.00 | 34 317.00 | | 95 696.00 |
DX Trade payables and related accounts | 101 545.00 | 189 677.00 | | 101 545.00 |
DY Tax and social security liabilities | 43 560.00 | 65 958.00 | | 43 560.00 |
EA Other liabilities | 16 840.00 | 13 756.00 | | 16 840.00 |
EC TOTAL (IV) | 338 014.00 | 391 271.00 | | 338 014.00 |
EE Grand total (I to V) | 913 362.00 | 1 144 721.00 | | 913 362.00 |
EG Accrued income and payables due within one year | 319 350.00 | 354 275.00 | | 319 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 620.00 | 29 676.00 | | 41 620.00 |
| |
| 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 | 617 398.00 | | 2 250.00 | 617 398.00 |
I4 DECREASES Grand Total | | | 619 648.00 | |
IO DECREASES Total including other intangible assets | | | 114 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 617.00 | | | 114 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 781.00 | | 2 250.00 | 502 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 111.00 | 43 853.00 | | 307 111.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 500.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 971.00 | 43 353.00 | | 306 971.00 |
| |
| 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 | 101 545.00 | 101 545.00 | | 101 545.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 840.00 | 16 840.00 | | 16 840.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 818.00 | | | 818.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 43 378.00 | 43 378.00 | | 43 378.00 |
VH Loans with a maturity of more than one year at origin | 36 995.00 | 18 331.00 | 18 664.00 | 36 995.00 |
VI Group and Associates | 95 696.00 | 95 696.00 | | 95 696.00 |
VJ Loans taken out during the year | 18 005.00 | | | 18 005.00 |
VK Loans repaid during the year | 95 696.00 | | | 95 696.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 541.00 | | | 17 541.00 |
VS Prepaid expenses | 10 854.00 | | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 356.00 | 39 356.00 | | 39 356.00 |
VW VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 014.00 | 319 350.00 | 18 664.00 | 338 014.00 |
