| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 710.00 | | 1 877 710.00 | 1 877 710.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 452.00 | 698.00 | 3 150.00 |
AT Other tangible assets | 85 277.00 | 49 305.00 | 35 972.00 | 85 277.00 |
BD Other fixed assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 1 974 517.00 | 51 757.00 | 1 922 760.00 | 1 974 517.00 |
BT Goods | 181 207.00 | | 181 207.00 | 181 207.00 |
BX Customers and related accounts | 29 519.00 | | 29 519.00 | 29 519.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CD Marketable securities | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 69 659.00 | | 69 659.00 | 69 659.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 305 420.00 | | 305 420.00 | 305 420.00 |
CO Grand total (0 to V) | 2 279 937.00 | 51 757.00 | 2 228 180.00 | 2 279 937.00 |
CP Shares due in less than one year | 2 262.00 | | | 2 262.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 289 481.00 | 158 004.00 | | 289 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 867.00 | 131 477.00 | | 133 867.00 |
DL TOTAL (I) | 588 347.00 | 454 481.00 | | 588 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 579.00 | 1 439 677.00 | | 1 288 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 094.00 | 147 307.00 | | 141 094.00 |
DX Trade payables and related accounts | 166 087.00 | 121 220.00 | | 166 087.00 |
DY Tax and social security liabilities | 44 073.00 | 70 679.00 | | 44 073.00 |
EC TOTAL (IV) | 1 639 832.00 | 1 778 883.00 | | 1 639 832.00 |
EE Grand total (I to V) | 2 228 180.00 | 2 233 364.00 | | 2 228 180.00 |
EG Accrued income and payables due within one year | 504 096.00 | 490 309.00 | | 504 096.00 |
| |
| 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 | 1 968 588.00 | | 5 929.00 | 1 968 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | | 1 974 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 710.00 | | | 1 877 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 752.00 | | 675.00 | 87 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | 5 254.00 | 3 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 468.00 | 14 289.00 | | 37 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 468.00 | 14 289.00 | | 37 468.00 |
| |
| 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 | 166 087.00 | 166 087.00 | | 166 087.00 |
8C Staff and Related Accounts | 12 358.00 | 12 358.00 | | 12 358.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
UT Other financial assets | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 29 519.00 | | | 29 519.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 1 288 575.00 | 152 838.00 | 626 061.00 | 1 288 575.00 |
VI Group and Associates | 141 094.00 | 141 094.00 | | 141 094.00 |
VK Loans repaid during the year | 151 095.00 | | | 151 095.00 |
VM Income taxes | 5 154.00 | | | 5 154.00 |
VP Miscellaneous | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | | | 2 881.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 374.00 | 56 374.00 | | 56 374.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 832.00 | 504 096.00 | 626 061.00 | 1 639 832.00 |
