| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 1 280 000.00 | 110 000.00 | 1 170 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 44 832.00 | 36 598.00 | 8 234.00 | 44 832.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 331 127.00 | 148 654.00 | 1 182 474.00 | 1 331 127.00 |
BT Goods | 77 800.00 | | 77 800.00 | 77 800.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 27 706.00 | | 27 706.00 | 27 706.00 |
BZ Other receivables | 45 599.00 | | 45 599.00 | 45 599.00 |
CF Cash and cash equivalents | 16 772.00 | | 16 772.00 | 16 772.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 169 191.00 | | 169 191.00 | 169 191.00 |
CO Grand total (0 to V) | 1 500 319.00 | 148 654.00 | 1 351 665.00 | 1 500 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 631 020.00 | | | 631 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 085.00 | | | 11 085.00 |
DL TOTAL (I) | 708 105.00 | | | 708 105.00 |
DU Loans and Debts from Credit Institutions (3) | 305 374.00 | | | 305 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 414.00 | | | 210 414.00 |
DX Trade payables and related accounts | 89 515.00 | | | 89 515.00 |
DY Tax and social security liabilities | 36 444.00 | | | 36 444.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 643 560.00 | | | 643 560.00 |
EE Grand total (I to V) | 1 351 665.00 | | | 1 351 665.00 |
EG Accrued income and payables due within one year | 408 234.00 | | | 408 234.00 |
| |
| 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 | 1 325 115.00 | | 9 007.00 | 1 325 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 2 995.00 | 1 331 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 46 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 056.00 | | | 1 280 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 820.00 | | 9 007.00 | 40 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 559.00 | 2 090.00 | 2 995.00 | 39 559.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 503.00 | 2 090.00 | 2 995.00 | 39 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 110 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
| |
| 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 | 89 515.00 | 89 515.00 | | 89 515.00 |
8C Staff and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 27 706.00 | | | 27 706.00 |
UZ Social Security, other social security organizations | 3 837.00 | | | 3 837.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 305 374.00 | 70 049.00 | 235 325.00 | 305 374.00 |
VI Group and Associates | 210 414.00 | 210 414.00 | | 210 414.00 |
VK Loans repaid during the year | 80 494.00 | | | 80 494.00 |
VM Income taxes | 31 848.00 | | | 31 848.00 |
VN Other taxes, similar payments | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816.00 | | | 6 816.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 986.00 | 74 326.00 | 1 660.00 | 75 986.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 560.00 | 408 234.00 | 235 325.00 | 643 560.00 |
