| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 8 417.00 | 13 477.00 | 21 894.00 |
AT Other tangible assets | 225 282.00 | 111 798.00 | 113 485.00 | 225 282.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 404 202.00 | 120 215.00 | 283 987.00 | 404 202.00 |
BX Customers and related accounts | 362 251.00 | | 362 251.00 | 362 251.00 |
BZ Other receivables | 122 435.00 | | 122 435.00 | 122 435.00 |
CF Cash and cash equivalents | 166 626.00 | | 166 626.00 | 166 626.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 655 919.00 | | 655 919.00 | 655 919.00 |
CO Grand total (0 to V) | 1 060 121.00 | 120 215.00 | 939 906.00 | 1 060 121.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 269 151.00 | 212 628.00 | | 269 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 512.00 | 115 696.00 | | 125 512.00 |
DL TOTAL (I) | 427 663.00 | 361 324.00 | | 427 663.00 |
DU Loans and Debts from Credit Institutions (3) | 39 168.00 | 62 101.00 | | 39 168.00 |
DX Trade payables and related accounts | 158 539.00 | 85 754.00 | | 158 539.00 |
DY Tax and social security liabilities | 309 772.00 | 268 812.00 | | 309 772.00 |
EA Other liabilities | 4 764.00 | 9 391.00 | | 4 764.00 |
EC TOTAL (IV) | 512 243.00 | 426 057.00 | | 512 243.00 |
EE Grand total (I to V) | 939 906.00 | 787 381.00 | | 939 906.00 |
EG Accrued income and payables due within one year | 504 720.00 | 404 417.00 | | 504 720.00 |
| |
| 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 | 358 265.00 | | 61 937.00 | 358 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 404 202.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 247 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 240.00 | | 61 937.00 | 201 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 411.00 | 40 804.00 | 16 000.00 | 95 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 411.00 | 40 804.00 | 16 000.00 | 95 411.00 |
| |
| 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 | 158 539.00 | 158 539.00 | | 158 539.00 |
8C Staff and Related Accounts | 106 300.00 | 106 300.00 | | 106 300.00 |
8D Social Security and Other Social Organizations | 91 850.00 | 91 850.00 | | 91 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 362 251.00 | | | 362 251.00 |
UY Staff and related accounts | 18 464.00 | | | 18 464.00 |
UZ Social Security, other social security organizations | 9 532.00 | | | 9 532.00 |
VB VAT | 13 763.00 | | | 13 763.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 39 152.00 | 31 628.00 | 7 523.00 | 39 152.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 913.00 | | | 42 913.00 |
VM Income taxes | 67 190.00 | | | 67 190.00 |
VP Miscellaneous | 10 978.00 | | | 10 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 070.00 | 24 070.00 | | 24 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | | | 2 508.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 317.00 | 489 317.00 | | 489 317.00 |
VW VAT | 87 552.00 | 87 552.00 | | 87 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 243.00 | 504 720.00 | 7 523.00 | 512 243.00 |
