| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 347.00 | 21 347.00 | | 21 347.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 106 899.00 | 106 841.00 | 58.00 | 106 899.00 |
AR Technical installations, industrial equipment and tools | 66 661.00 | 49 820.00 | 16 841.00 | 66 661.00 |
AT Other tangible assets | 341 142.00 | 157 414.00 | 183 728.00 | 341 142.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 921 240.00 | 335 421.00 | 585 819.00 | 921 240.00 |
BT Goods | 25 566.00 | | 25 566.00 | 25 566.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 67 706.00 | | 67 706.00 | 67 706.00 |
CF Cash and cash equivalents | 154 794.00 | | 154 794.00 | 154 794.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 253 605.00 | | 253 605.00 | 253 605.00 |
CO Grand total (0 to V) | 1 174 846.00 | 335 421.00 | 839 425.00 | 1 174 846.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 82 634.00 | 82 634.00 | | 82 634.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 365 017.00 | 275 606.00 | | 365 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 423.00 | 105 911.00 | | 95 423.00 |
DL TOTAL (I) | 598 074.00 | 514 651.00 | | 598 074.00 |
DU Loans and Debts from Credit Institutions (3) | 94 170.00 | 166 281.00 | | 94 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 175.00 | 60 095.00 | | 30 175.00 |
DX Trade payables and related accounts | 50 558.00 | 52 957.00 | | 50 558.00 |
DY Tax and social security liabilities | 66 447.00 | 80 011.00 | | 66 447.00 |
EA Other liabilities | | 2 255.00 | | |
EC TOTAL (IV) | 241 351.00 | 361 599.00 | | 241 351.00 |
EE Grand total (I to V) | 839 425.00 | 876 250.00 | | 839 425.00 |
EG Accrued income and payables due within one year | 175 816.00 | 361 599.00 | | 175 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 3 683.00 | | 748.00 |
| |
| 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 | 895 404.00 | | 26 740.00 | 895 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 347.00 | | | 21 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 3 070.00 | |
I4 DECREASES Grand Total | | 903.00 | 921 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 347.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 515 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 337.00 | | 25 197.00 | 491 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | 1 543.00 | 1 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 564.00 | 34 857.00 | | 300 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 347.00 | | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 217.00 | 34 857.00 | | 279 217.00 |
| |
| 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 | 50 558.00 | 50 558.00 | | 50 558.00 |
8C Staff and Related Accounts | 42 115.00 | 42 115.00 | | 42 115.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
UP Loans | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 7 830.00 | | | 7 830.00 |
VC Group and associates | 26 455.00 | | | 26 455.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 93 422.00 | 27 887.00 | 65 535.00 | 93 422.00 |
VI Group and Associates | 30 175.00 | 30 175.00 | | 30 175.00 |
VK Loans repaid during the year | 26 746.00 | | | 26 746.00 |
VM Income taxes | 18 740.00 | | | 18 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 328.00 | | | 14 328.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 675.00 | 74 675.00 | | 74 675.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 351.00 | 175 816.00 | 65 535.00 | 241 351.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
