| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 206 000.00 | 244 544.00 | 2 961 456.00 | 3 206 000.00 |
AP Buildings | 330 045.00 | 269 583.00 | 60 462.00 | 330 045.00 |
AT Other tangible assets | 561 350.00 | 77 326.00 | 484 024.00 | 561 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 138 792.00 | 70 635.00 | 68 157.00 | 138 792.00 |
BJ TOTAL (I) | 4 236 187.00 | 662 088.00 | 3 574 100.00 | 4 236 187.00 |
BT Goods | 654 262.00 | | 654 262.00 | 654 262.00 |
BX Customers and related accounts | 127 073.00 | | 127 073.00 | 127 073.00 |
BZ Other receivables | 160 703.00 | | 160 703.00 | 160 703.00 |
CF Cash and cash equivalents | 23 968.00 | | 23 968.00 | 23 968.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 971 143.00 | | 971 143.00 | 971 143.00 |
CO Grand total (0 to V) | 5 207 330.00 | 662 088.00 | 4 545 242.00 | 5 207 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | 3 999.00 | | 3 999.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 027 619.00 | 674 282.00 | | 1 027 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 072.00 | 353 336.00 | | 239 072.00 |
DL TOTAL (I) | 1 276 010.00 | 1 036 938.00 | | 1 276 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 989.00 | 2 016 738.00 | | 2 451 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 11 177.00 | | 10 403.00 |
DX Trade payables and related accounts | 684 027.00 | 527 255.00 | | 684 027.00 |
DY Tax and social security liabilities | 122 813.00 | 139 482.00 | | 122 813.00 |
DZ Fixed asset liabilities and related accounts | | 35 528.00 | | |
EC TOTAL (IV) | 3 269 233.00 | 2 730 180.00 | | 3 269 233.00 |
EE Grand total (I to V) | 4 545 242.00 | 3 767 117.00 | | 4 545 242.00 |
EG Accrued income and payables due within one year | 1 051 651.00 | 911 454.00 | | 1 051 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 5 144.00 | | 705.00 |
EI Including equity loans | 10 403.00 | | | 10 403.00 |
| |
| 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 | 3 682 106.00 | | 583 688.00 | 3 682 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 792.00 | |
I4 DECREASES Grand Total | | 29 607.00 | 4 236 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 607.00 | 891 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206 000.00 | | | 3 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 350.00 | | 564 652.00 | 356 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 756.00 | | 19 036.00 | 119 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 925.00 | 45 984.00 | | 300 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 925.00 | 45 984.00 | | 300 925.00 |
| |
| 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 | 684 027.00 | 684 027.00 | | 684 027.00 |
8C Staff and Related Accounts | 48 262.00 | 48 262.00 | | 48 262.00 |
8D Social Security and Other Social Organizations | 54 610.00 | 54 610.00 | | 54 610.00 |
UT Other financial assets | 138 792.00 | | | 138 792.00 |
UX Other trade receivables | 127 073.00 | | | 127 073.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VB VAT | 19 716.00 | | | 19 716.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 2 451 284.00 | 233 703.00 | 967 402.00 | 2 451 284.00 |
VI Group and Associates | 10 403.00 | 10 403.00 | | 10 403.00 |
VJ Loans taken out during the year | 639 189.00 | | | 639 189.00 |
VK Loans repaid during the year | 199 472.00 | | | 199 472.00 |
VM Income taxes | 118 176.00 | | | 118 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 101.00 | 13 101.00 | | 13 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | | | 21 410.00 |
VS Prepaid expenses | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 705.00 | 292 913.00 | 138 792.00 | 431 705.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 233.00 | 1 051 651.00 | 967 402.00 | 3 269 233.00 |
