| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 132 098.00 | 117 982.00 | 14 116.00 | 132 098.00 |
AT Other tangible assets | 474 083.00 | 257 591.00 | 216 491.00 | 474 083.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 1 102 472.00 | 375 573.00 | 726 899.00 | 1 102 472.00 |
BL Raw materials, supplies | 35 282.00 | | 35 282.00 | 35 282.00 |
BT Goods | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 37 573.00 | | 37 573.00 | 37 573.00 |
BZ Other receivables | 261 337.00 | | 261 337.00 | 261 337.00 |
CD Marketable securities | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 373 339.00 | | 373 339.00 | 373 339.00 |
CH Prepaid expenses | 36 954.00 | | 36 954.00 | 36 954.00 |
CJ TOTAL (II) | 756 841.00 | | 756 841.00 | 756 841.00 |
CO Grand total (0 to V) | 1 859 313.00 | 375 573.00 | 1 483 740.00 | 1 859 313.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 438 689.00 | 292 579.00 | | 438 689.00 |
DH Retained earnings | | 91 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 880.00 | 106 951.00 | | 85 880.00 |
DL TOTAL (I) | 909 568.00 | 876 189.00 | | 909 568.00 |
DU Loans and Debts from Credit Institutions (3) | 127 931.00 | 157 397.00 | | 127 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 033.00 | 24 798.00 | | 26 033.00 |
DX Trade payables and related accounts | 261 613.00 | 245 176.00 | | 261 613.00 |
DY Tax and social security liabilities | 151 619.00 | 142 792.00 | | 151 619.00 |
EA Other liabilities | 6 975.00 | 55 034.00 | | 6 975.00 |
EC TOTAL (IV) | 574 171.00 | 625 198.00 | | 574 171.00 |
EE Grand total (I to V) | 1 483 740.00 | 1 501 386.00 | | 1 483 740.00 |
| |
| 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 | 1 084 462.00 | | 41 138.00 | 1 084 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 17 292.00 | |
I4 DECREASES Grand Total | | 23 127.00 | 1 102 472.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 125.00 | 606 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 168.00 | | 41 138.00 | 588 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 294.00 | | | 17 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 797.00 | 56 134.00 | 17 357.00 | 336 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 797.00 | 56 134.00 | 17 357.00 | 336 797.00 |
| |
| 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 | 261 613.00 | 261 613.00 | | 261 613.00 |
8C Staff and Related Accounts | 93 866.00 | 93 866.00 | | 93 866.00 |
8D Social Security and Other Social Organizations | 53 968.00 | 53 968.00 | | 53 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 12 542.00 | | | 12 542.00 |
UX Other trade receivables | 37 573.00 | | | 37 573.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VB VAT | 28 892.00 | | | 28 892.00 |
VC Group and associates | 39 257.00 | | | 39 257.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 127 268.00 | 36 110.00 | 91 158.00 | 127 268.00 |
VI Group and Associates | 26 033.00 | 26 033.00 | | 26 033.00 |
VJ Loans taken out during the year | 8 186.00 | | | 8 186.00 |
VK Loans repaid during the year | 37 849.00 | | | 37 849.00 |
VM Income taxes | 100 381.00 | | | 100 381.00 |
VP Miscellaneous | 36 803.00 | | | 36 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 405.00 | | | 52 405.00 |
VS Prepaid expenses | 36 954.00 | | | 36 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 406.00 | 335 864.00 | 12 542.00 | 348 406.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 171.00 | 483 013.00 | 91 158.00 | 574 171.00 |
