| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 181 181.00 | 106 405.00 | 74 776.00 | 181 181.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 1 212 414.00 | 107 059.00 | 1 105 355.00 | 1 212 414.00 |
BT Goods | 169 348.00 | 2 316.00 | 167 032.00 | 169 348.00 |
BX Customers and related accounts | 113 175.00 | | 113 175.00 | 113 175.00 |
BZ Other receivables | 383 228.00 | | 383 228.00 | 383 228.00 |
CF Cash and cash equivalents | 315 561.00 | | 315 561.00 | 315 561.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 984 792.00 | 2 316.00 | 982 476.00 | 984 792.00 |
CO Grand total (0 to V) | 2 197 206.00 | 109 375.00 | 2 087 831.00 | 2 197 206.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
| |
| 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 |
DH Retained earnings | 1 004 573.00 | 847 389.00 | | 1 004 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 352.00 | 207 184.00 | | 82 352.00 |
DL TOTAL (I) | 1 119 925.00 | 1 087 573.00 | | 1 119 925.00 |
DU Loans and Debts from Credit Institutions (3) | 732 944.00 | 849 845.00 | | 732 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 32 145.00 | | 50 421.00 |
DX Trade payables and related accounts | 136 468.00 | 74 480.00 | | 136 468.00 |
DY Tax and social security liabilities | 48 072.00 | 58 747.00 | | 48 072.00 |
EC TOTAL (IV) | 967 906.00 | 1 015 218.00 | | 967 906.00 |
EE Grand total (I to V) | 2 087 831.00 | 2 102 791.00 | | 2 087 831.00 |
EG Accrued income and payables due within one year | 350 178.00 | 276 058.00 | | 350 178.00 |
| |
| 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 | 1 208 786.00 | | 3 628.00 | 1 208 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 579.00 | |
I4 DECREASES Grand Total | | | 1 212 414.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 000.00 | | | 875 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 207.00 | | 3 628.00 | 178 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 579.00 | | | 155 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 670.00 | 18 389.00 | | 88 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 670.00 | 18 389.00 | | 88 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 683.00 | 2 316.00 | 3 683.00 | 3 683.00 |
7B Total provisions for depreciation | 3 683.00 | 2 316.00 | 3 683.00 | 3 683.00 |
7C Grand total | 3 683.00 | 2 316.00 | 3 683.00 | 3 683.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | 3 683.00 | |
| |
| 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 | 136 468.00 | 136 468.00 | | 136 468.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
UT Other financial assets | 5 578.00 | | | 5 578.00 |
UX Other trade receivables | 113 175.00 | | | 113 175.00 |
UY Staff and related accounts | 4 091.00 | | | 4 091.00 |
UZ Social Security, other social security organizations | 14 972.00 | | | 14 972.00 |
VB VAT | 8 312.00 | | | 8 312.00 |
VH Loans with a maturity of more than one year at origin | 732 944.00 | 115 216.00 | 487 890.00 | 732 944.00 |
VI Group and Associates | 50 421.00 | 50 421.00 | 6.00 | 50 421.00 |
VK Loans repaid during the year | 115 646.00 | | | 115 646.00 |
VM Income taxes | 42 354.00 | | | 42 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 499.00 | | | 313 499.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 461.00 | 499 883.00 | 5 578.00 | 505 461.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 906.00 | 350 178.00 | 487 890.00 | 967 906.00 |
