| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 13 833.00 | 86 167.00 | 100 000.00 |
AT Other tangible assets | 3 357.00 | 338.00 | 3 019.00 | 3 357.00 |
BH Other financial assets | 42 677.00 | | 42 677.00 | 42 677.00 |
BJ TOTAL (I) | 246 034.00 | 14 171.00 | 231 864.00 | 246 034.00 |
BL Raw materials, supplies | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 118 886.00 | | 118 886.00 | 118 886.00 |
CF Cash and cash equivalents | 158 171.00 | | 158 171.00 | 158 171.00 |
CH Prepaid expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
CJ TOTAL (II) | 311 228.00 | | 311 228.00 | 311 228.00 |
CO Grand total (0 to V) | 557 262.00 | 14 171.00 | 543 092.00 | 557 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 817.00 | | | 121 817.00 |
DL TOTAL (I) | 129 317.00 | | | 129 317.00 |
DU Loans and Debts from Credit Institutions (3) | 87 209.00 | | | 87 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 646.00 | | | 98 646.00 |
DX Trade payables and related accounts | 75 078.00 | | | 75 078.00 |
DY Tax and social security liabilities | 152 795.00 | | | 152 795.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 413 775.00 | | | 413 775.00 |
EE Grand total (I to V) | 543 092.00 | | | 543 092.00 |
| |
| 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 | | | 246 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 677.00 | |
I4 DECREASES Grand Total | | | 246 034.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 677.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 171.00 | | |
| |
| 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 | 75 078.00 | 75 078.00 | | 75 078.00 |
8C Staff and Related Accounts | 59 661.00 | 59 661.00 | | 59 661.00 |
8D Social Security and Other Social Organizations | 24 526.00 | 24 526.00 | | 24 526.00 |
8E Income Taxes | 43 414.00 | 43 414.00 | | 43 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 42 677.00 | | | 42 677.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 7 909.00 | | | 7 909.00 |
VB VAT | 8 800.00 | | | 8 800.00 |
VC Group and associates | 68 430.00 | | | 68 430.00 |
VH Loans with a maturity of more than one year at origin | 87 209.00 | 19 493.00 | 67 716.00 | 87 209.00 |
VI Group and Associates | 98 646.00 | 98 646.00 | | 98 646.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 791.00 | | | 12 791.00 |
VP Miscellaneous | 21 012.00 | | | 21 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 136.00 | | | 12 136.00 |
VS Prepaid expenses | 20 771.00 | | | 20 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 335.00 | 139 657.00 | 42 677.00 | 182 335.00 |
VW VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 775.00 | 346 059.00 | 67 716.00 | 413 775.00 |
