| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 6 089.00 | 4 716.00 | 1 373.00 | 6 089.00 |
AT Other tangible assets | 31 291.00 | 13 088.00 | 18 202.00 | 31 291.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 734 459.00 | 17 804.00 | 716 656.00 | 734 459.00 |
BT Goods | 70 175.00 | | 70 175.00 | 70 175.00 |
BX Customers and related accounts | 9 458.00 | | 9 458.00 | 9 458.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 702.00 | | 42 702.00 | 42 702.00 |
CJ TOTAL (II) | 232 451.00 | | 232 451.00 | 232 451.00 |
CO Grand total (0 to V) | 966 910.00 | 17 804.00 | 949 106.00 | 966 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 332 266.00 | 300 715.00 | | 332 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | 31 551.00 | | 5 154.00 |
DL TOTAL (I) | 338 520.00 | 333 366.00 | | 338 520.00 |
DU Loans and Debts from Credit Institutions (3) | 45 768.00 | 99 228.00 | | 45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 184.00 | 433 783.00 | | 472 184.00 |
DX Trade payables and related accounts | 74 541.00 | 73 766.00 | | 74 541.00 |
DY Tax and social security liabilities | 18 094.00 | 19 813.00 | | 18 094.00 |
EC TOTAL (IV) | 610 587.00 | 626 590.00 | | 610 587.00 |
EE Grand total (I to V) | 949 106.00 | 959 956.00 | | 949 106.00 |
EI Including equity loans | 472 184.00 | | | 472 184.00 |
| |
| 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 | 722 136.00 | | 12 323.00 | 722 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 734 459.00 | |
IO DECREASES Total including other intangible assets | | | 697 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 000.00 | | | 697 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | 12 323.00 | 25 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 801.00 | 2 003.00 | | 15 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 801.00 | 2 003.00 | | 15 801.00 |
| |
| 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 | 74 541.00 | 74 541.00 | | 74 541.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 9 458.00 | | | 9 458.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 45 768.00 | 45 768.00 | | 45 768.00 |
VI Group and Associates | 472 184.00 | 472 184.00 | | 472 184.00 |
VK Loans repaid during the year | 53 460.00 | | | 53 460.00 |
VM Income taxes | 7 065.00 | | | 7 065.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 574.00 | 19 574.00 | | 19 574.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 587.00 | 610 587.00 | | 610 587.00 |
