| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AJ Other Intangible Assets | 11 241.00 | 9 864.00 | 1 377.00 | 11 241.00 |
AT Other tangible assets | 278 796.00 | 275 679.00 | 3 118.00 | 278 796.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 594 188.00 | 285 543.00 | 308 645.00 | 594 188.00 |
BT Goods | 350 982.00 | | 350 982.00 | 350 982.00 |
BX Customers and related accounts | 51 032.00 | | 51 032.00 | 51 032.00 |
BZ Other receivables | 176 054.00 | | 176 054.00 | 176 054.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CH Prepaid expenses | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 595 173.00 | | 595 173.00 | 595 173.00 |
CO Grand total (0 to V) | 1 189 361.00 | 285 543.00 | 903 818.00 | 1 189 361.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DH Retained earnings | -80 235.00 | -88 201.00 | | -80 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 329.00 | 7 966.00 | | -33 329.00 |
DJ Investment subsidies | 1 105.00 | 1 623.00 | | 1 105.00 |
DL TOTAL (I) | 314 909.00 | 348 756.00 | | 314 909.00 |
DU Loans and Debts from Credit Institutions (3) | 20 442.00 | | | 20 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 567.00 | 183 219.00 | | 169 567.00 |
DX Trade payables and related accounts | 363 764.00 | 362 936.00 | | 363 764.00 |
DY Tax and social security liabilities | 35 136.00 | 40 010.00 | | 35 136.00 |
EC TOTAL (IV) | 588 909.00 | 586 165.00 | | 588 909.00 |
EE Grand total (I to V) | 903 818.00 | 934 921.00 | | 903 818.00 |
EG Accrued income and payables due within one year | 581 694.00 | 586 165.00 | | 581 694.00 |
| |
| 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 | 588 624.00 | | 5 564.00 | 588 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 594 188.00 | |
IO DECREASES Total including other intangible assets | | | 314 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 565.00 | | 2 050.00 | 312 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 282.00 | | 3 514.00 | 275 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 888.00 | 1 655.00 | | 283 888.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | 673.00 | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 697.00 | 982.00 | | 274 697.00 |
| |
| 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 | 363 764.00 | 363 764.00 | | 363 764.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 13 315.00 | 13 315.00 | | 13 315.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 51 032.00 | | | 51 032.00 |
UY Staff and related accounts | 2 505.00 | | | 2 505.00 |
UZ Social Security, other social security organizations | 1 352.00 | | | 1 352.00 |
VB VAT | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 11 257.00 | 11 257.00 | | 11 257.00 |
VH Loans with a maturity of more than one year at origin | 9 185.00 | 1 970.00 | 7 215.00 | 9 185.00 |
VI Group and Associates | 169 567.00 | 169 567.00 | | 169 567.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 815.00 | | | 815.00 |
VM Income taxes | 10 497.00 | | | 10 497.00 |
VP Miscellaneous | 3 601.00 | | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 310.00 | | | 157 310.00 |
VS Prepaid expenses | 13 619.00 | | | 13 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 483.00 | 241 483.00 | 7 215.00 | 241 483.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 909.00 | 581 694.00 | 7 215.00 | 588 909.00 |
