| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 48 369.00 | 36 703.00 | 11 666.00 | 48 369.00 |
AT Other tangible assets | 29 302.00 | 19 623.00 | 9 679.00 | 29 302.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 305 939.00 | 58 926.00 | 247 013.00 | 305 939.00 |
BT Goods | 203 251.00 | 36 886.00 | 166 365.00 | 203 251.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 17 381.00 | | 17 381.00 | 17 381.00 |
CF Cash and cash equivalents | 44 683.00 | | 44 683.00 | 44 683.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 275 943.00 | 36 886.00 | 239 057.00 | 275 943.00 |
CO Grand total (0 to V) | 581 881.00 | 95 812.00 | 486 070.00 | 581 881.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 84 478.00 | 72 655.00 | | 84 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 838.00 | 47 823.00 | | 61 838.00 |
DL TOTAL (I) | 297 016.00 | 271 178.00 | | 297 016.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 5 299.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 567.00 | | |
DW Advances and down payments received on current orders | 4 627.00 | 3 646.00 | | 4 627.00 |
DX Trade payables and related accounts | 98 979.00 | 79 082.00 | | 98 979.00 |
DY Tax and social security liabilities | 84 510.00 | 80 021.00 | | 84 510.00 |
EA Other liabilities | 707.00 | 776.00 | | 707.00 |
EC TOTAL (IV) | 189 054.00 | 171 390.00 | | 189 054.00 |
EE Grand total (I to V) | 486 070.00 | 442 568.00 | | 486 070.00 |
EG Accrued income and payables due within one year | 189 054.00 | 171 390.00 | | 189 054.00 |
| |
| 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 | 299 610.00 | | 6 773.00 | 299 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | 445.00 | 305 939.00 | |
IO DECREASES Total including other intangible assets | | | 220 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 77 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 600.00 | | | 220 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 342.00 | | 6 773.00 | 71 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 502.00 | 5 868.00 | 445.00 | 53 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 902.00 | 5 868.00 | 445.00 | 50 902.00 |
| |
| 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 | 98 979.00 | 98 979.00 | | 98 979.00 |
8C Staff and Related Accounts | 35 247.00 | 35 247.00 | | 35 247.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
8E Income Taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 942.00 | | | 942.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 5 041.00 | | | 5 041.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VP Miscellaneous | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 498.00 | 20 498.00 | | 20 498.00 |
VS Prepaid expenses | 9 686.00 | | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 677.00 | 35 677.00 | | 35 677.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 427.00 | 184 427.00 | | 184 427.00 |
