| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 39 055.00 | 35 021.00 | 4 034.00 | 39 055.00 |
AT Other tangible assets | 134 685.00 | 131 024.00 | 3 661.00 | 134 685.00 |
BD Other fixed assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 089 153.00 | 175 785.00 | 913 368.00 | 1 089 153.00 |
BT Goods | 162 178.00 | | 162 178.00 | 162 178.00 |
BX Customers and related accounts | 32 903.00 | | 32 903.00 | 32 903.00 |
BZ Other receivables | 28 871.00 | | 28 871.00 | 28 871.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 241 393.00 | | 241 393.00 | 241 393.00 |
CO Grand total (0 to V) | 1 330 546.00 | 175 785.00 | 1 154 762.00 | 1 330 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 007.00 | 486 460.00 | | 571 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 148.00 | 84 548.00 | | 85 148.00 |
DL TOTAL (I) | 766 155.00 | 681 007.00 | | 766 155.00 |
DU Loans and Debts from Credit Institutions (3) | 192 410.00 | 220 322.00 | | 192 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 25 028.00 | | 210.00 |
DX Trade payables and related accounts | 158 917.00 | 163 648.00 | | 158 917.00 |
DY Tax and social security liabilities | 33 525.00 | 37 393.00 | | 33 525.00 |
EA Other liabilities | 3 544.00 | 3 328.00 | | 3 544.00 |
EC TOTAL (IV) | 388 606.00 | 449 720.00 | | 388 606.00 |
EE Grand total (I to V) | 1 154 762.00 | 1 130 727.00 | | 1 154 762.00 |
EG Accrued income and payables due within one year | 262 870.00 | 3 381.00 | | 262 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 632.00 | | |
| |
| 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 | 1 083 130.00 | | 6 023.00 | 1 083 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | | 1 089 153.00 | |
IO DECREASES Total including other intangible assets | | | 909 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 740.00 | | | 909 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 885.00 | | 5 855.00 | 167 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | 168.00 | 5 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 540.00 | 2 244.00 | | 173 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 800.00 | 2 244.00 | | 163 800.00 |
| |
| 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 | 158 917.00 | 158 917.00 | | 158 917.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 15 824.00 | 15 824.00 | | 15 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 32 903.00 | | | 32 903.00 |
UZ Social Security, other social security organizations | 1 028.00 | | | 1 028.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 192 410.00 | 66 683.00 | 125 727.00 | 192 410.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 120 528.00 | | | 120 528.00 |
VM Income taxes | 6 773.00 | | | 6 773.00 |
VP Miscellaneous | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 856.00 | | | 15 856.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 281.00 | 66 780.00 | 1 500.00 | 68 281.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 606.00 | 262 879.00 | 125 727.00 | 388 606.00 |
