| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AP Buildings | 800.00 | 733.00 | 66.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 131.00 | 918.00 | 1 049.00 |
AT Other tangible assets | 35 512.00 | 28 611.00 | 6 900.00 | 35 512.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 1 138 414.00 | 29 476.00 | 1 108 937.00 | 1 138 414.00 |
BT Goods | 124 540.00 | 4 514.00 | 120 026.00 | 124 540.00 |
BX Customers and related accounts | 25 905.00 | | 25 905.00 | 25 905.00 |
BZ Other receivables | 73 827.00 | | 73 827.00 | 73 827.00 |
CF Cash and cash equivalents | 118 962.00 | | 118 962.00 | 118 962.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 348 784.00 | 4 514.00 | 344 269.00 | 348 784.00 |
CO Grand total (0 to V) | 1 487 198.00 | 33 991.00 | 1 453 207.00 | 1 487 198.00 |
CU Other investments | 2 055.00 | | 2 055.00 | 2 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 3 841.00 | 188 241.00 | | 3 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | 105 599.00 | | 15 861.00 |
DL TOTAL (I) | 357 702.00 | 341 841.00 | | 357 702.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 755 904.00 | 822 377.00 | | 755 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 492.00 | 67 340.00 | | 65 492.00 |
DX Trade payables and related accounts | 125 291.00 | 115 520.00 | | 125 291.00 |
DY Tax and social security liabilities | 48 816.00 | 59 298.00 | | 48 816.00 |
EB Prepaid income (2) | | 2 763.00 | | |
EC TOTAL (IV) | 995 504.00 | 1 067 300.00 | | 995 504.00 |
EE Grand total (I to V) | 1 453 207.00 | 1 409 141.00 | | 1 453 207.00 |
EG Accrued income and payables due within one year | 310 000.00 | 313 288.00 | | 310 000.00 |
| |
| 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 | 1 136 370.00 | | 2 069.00 | 1 136 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 6 052.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 138 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 293.00 | | 2 069.00 | 35 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077.00 | | | 6 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 244.00 | 4 233.00 | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 244.00 | 4 233.00 | | 25 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 6 009.00 | 4 514.00 | 6 009.00 | 6 009.00 |
7B Total provisions for depreciation | 6 009.00 | 4 514.00 | 6 009.00 | 6 009.00 |
7C Grand total | 6 009.00 | 104 514.00 | 6 009.00 | 6 009.00 |
UE of which provisions and reversals: - Operating | | 4 514.00 | 6 009.00 | |
| |
| 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 | 125 291.00 | 125 291.00 | | 125 291.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 28 959.00 | 28 959.00 | | 28 959.00 |
UT Other financial assets | 3 997.00 | | | 3 997.00 |
UX Other trade receivables | 25 905.00 | | | 25 905.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
UZ Social Security, other social security organizations | 5 794.00 | | | 5 794.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 754 011.00 | 68 507.00 | 300 036.00 | 754 011.00 |
VI Group and Associates | 65 492.00 | 65 492.00 | | 65 492.00 |
VK Loans repaid during the year | 66 088.00 | | | 66 088.00 |
VM Income taxes | 41 773.00 | | | 41 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 578.00 | | | 22 578.00 |
VS Prepaid expenses | 5 547.00 | | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 277.00 | 105 280.00 | 3 997.00 | 109 277.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 505.00 | 310 000.00 | 300 036.00 | 995 505.00 |
