| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 490.00 | 8 490.00 | | 8 490.00 |
AT Other tangible assets | 32 485.00 | 14 870.00 | 17 615.00 | 32 485.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 464 046.00 | 23 360.00 | 440 686.00 | 464 046.00 |
BT Goods | 21 997.00 | | 21 997.00 | 21 997.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 15 105.00 | | 15 105.00 | 15 105.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 64 473.00 | | 64 473.00 | 64 473.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 108 774.00 | | 108 774.00 | 108 774.00 |
CO Grand total (0 to V) | 572 820.00 | 23 360.00 | 549 460.00 | 572 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 790.00 | 32 790.00 | | 32 790.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 280 244.00 | 225 899.00 | | 280 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 361.00 | 54 345.00 | | 50 361.00 |
DL TOTAL (I) | 366 673.00 | 316 313.00 | | 366 673.00 |
DU Loans and Debts from Credit Institutions (3) | 118 640.00 | 161 417.00 | | 118 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 11 472.00 | | 1 801.00 |
DX Trade payables and related accounts | 58 936.00 | 62 411.00 | | 58 936.00 |
DY Tax and social security liabilities | 3 394.00 | 4 151.00 | | 3 394.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 182 786.00 | 239 452.00 | | 182 786.00 |
EE Grand total (I to V) | 549 460.00 | 555 764.00 | | 549 460.00 |
EG Accrued income and payables due within one year | 108 643.00 | 120 812.00 | | 108 643.00 |
EI Including equity loans | 1 801.00 | | | 1 801.00 |
| |
| 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 | 461 625.00 | | 2 421.00 | 461 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 464 046.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | | 40 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 2 421.00 | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 909.00 | 3 451.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 3 451.00 | | 19 909.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 58 936.00 | 58 936.00 | | 58 936.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 071.00 | | | 3 071.00 |
UX Other trade receivables | 15 105.00 | | | 15 105.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 439.00 | | | 439.00 |
VG Loans with a maturity of up to one year at origin | 118 640.00 | 44 497.00 | 74 143.00 | 118 640.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 42 777.00 | | | 42 777.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 855.00 | 21 784.00 | 3 071.00 | 24 855.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 786.00 | 108 643.00 | 74 143.00 | 182 786.00 |
