| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 650.00 | | 547 650.00 | 547 650.00 |
AR Technical installations, industrial equipment and tools | 70 928.00 | 49 495.00 | 21 433.00 | 70 928.00 |
AT Other tangible assets | 54 780.00 | 49 409.00 | 5 371.00 | 54 780.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | | | | |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 676 322.00 | 98 903.00 | 577 419.00 | 676 322.00 |
BL Raw materials, supplies | 16 125.00 | | 16 125.00 | 16 125.00 |
BT Goods | 4 716.00 | | 4 716.00 | 4 716.00 |
BX Customers and related accounts | 369 827.00 | | 369 827.00 | 369 827.00 |
BZ Other receivables | 92 810.00 | | 92 810.00 | 92 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 736.00 | | 90 736.00 | 90 736.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 577 193.00 | | 577 193.00 | 577 193.00 |
CO Grand total (0 to V) | 1 253 515.00 | 98 903.00 | 1 154 612.00 | 1 253 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 502 795.00 | 455 538.00 | | 502 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 697.00 | 217 257.00 | | 220 697.00 |
DL TOTAL (I) | 778 491.00 | 727 795.00 | | 778 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 7 569.00 | | 4 317.00 |
DX Trade payables and related accounts | 16 306.00 | 15 455.00 | | 16 306.00 |
DY Tax and social security liabilities | 355 497.00 | 352 146.00 | | 355 497.00 |
EC TOTAL (IV) | 376 120.00 | 375 173.00 | | 376 120.00 |
EE Grand total (I to V) | 1 154 612.00 | 1 102 966.00 | | 1 154 612.00 |
EG Accrued income and payables due within one year | 376 120.00 | 375 173.00 | | 376 120.00 |
| |
| 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 | 674 910.00 | | 4 016.00 | 674 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 964.00 | |
I4 DECREASES Grand Total | | 2 604.00 | 676 322.00 | |
IO DECREASES Total including other intangible assets | | | 547 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 125 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 650.00 | | | 547 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 296.00 | | 4 016.00 | 123 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 027.00 | 11 480.00 | 1 604.00 | 89 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 027.00 | 11 480.00 | 1 604.00 | 89 027.00 |
| |
| 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 | 16 306.00 | 16 306.00 | | 16 306.00 |
8C Staff and Related Accounts | 137 479.00 | 137 479.00 | | 137 479.00 |
8D Social Security and Other Social Organizations | 119 066.00 | 119 066.00 | | 119 066.00 |
UT Other financial assets | 2 773.00 | | | 2 773.00 |
UX Other trade receivables | 369 612.00 | | | 369 612.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
UZ Social Security, other social security organizations | 3 862.00 | | | 3 862.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VM Income taxes | 46 047.00 | | | 46 047.00 |
VP Miscellaneous | 31 217.00 | | | 31 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 695.00 | 18 695.00 | | 18 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723.00 | | | 9 723.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 389.00 | 465 616.00 | 2 773.00 | 468 389.00 |
VW VAT | 80 257.00 | 80 257.00 | | 80 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 120.00 | 376 120.00 | | 376 120.00 |
