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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AR Technical installations, industrial equipment and tools | 67 333.00 | 59 401.00 | 7 932.00 | 67 333.00 |
AT Other tangible assets | 219 308.00 | 159 619.00 | 59 688.00 | 219 308.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 403 839.00 | 219 020.00 | 184 819.00 | 403 839.00 |
BT Goods | 8 204.00 | | 8 204.00 | 8 204.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 31 179.00 | | 31 179.00 | 31 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 966.00 | | 136 966.00 | 136 966.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 191 568.00 | | 191 568.00 | 191 568.00 |
CO Grand total (0 to V) | 595 407.00 | 219 020.00 | 376 387.00 | 595 407.00 |
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| 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 | 2 469.00 | 2 237.00 | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 335.00 | 34 232.00 | | 33 335.00 |
DL TOTAL (I) | 68 804.00 | 69 469.00 | | 68 804.00 |
DU Loans and Debts from Credit Institutions (3) | 34 986.00 | 50 264.00 | | 34 986.00 |
DX Trade payables and related accounts | 95 592.00 | 82 279.00 | | 95 592.00 |
DY Tax and social security liabilities | 58 566.00 | 51 017.00 | | 58 566.00 |
EA Other liabilities | 118 438.00 | 82 411.00 | | 118 438.00 |
EC TOTAL (IV) | 307 583.00 | 265 971.00 | | 307 583.00 |
EE Grand total (I to V) | 376 387.00 | 335 440.00 | | 376 387.00 |
EG Accrued income and payables due within one year | 288 163.00 | 231 012.00 | | 288 163.00 |
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| 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 | 403 635.00 | | 1 805.00 | 403 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 403 839.00 | |
IO DECREASES Total including other intangible assets | | | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 286 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 360.00 | | | 108 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 436.00 | | 1 805.00 | 286 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 872.00 | 15 748.00 | 1 600.00 | 204 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 872.00 | 15 748.00 | 1 600.00 | 204 872.00 |
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| 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 | 95 592.00 | 95 592.00 | | 95 592.00 |
8C Staff and Related Accounts | 22 546.00 | 22 546.00 | | 22 546.00 |
8D Social Security and Other Social Organizations | 32 441.00 | 32 441.00 | | 32 441.00 |
UT Other financial assets | 8 808.00 | | | 8 808.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 9 978.00 | | | 9 978.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 34 986.00 | 15 566.00 | 19 420.00 | 34 986.00 |
VI Group and Associates | 118 438.00 | 118 438.00 | | 118 438.00 |
VK Loans repaid during the year | 15 266.00 | | | 15 266.00 |
VM Income taxes | 12 884.00 | | | 12 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | | | 5 055.00 |
VS Prepaid expenses | 12 218.00 | | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 205.00 | 46 397.00 | 8 808.00 | 55 205.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 582.00 | 288 162.00 | 19 420.00 | 307 582.00 |