| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 448.00 | | 50 448.00 | 50 448.00 |
AR Technical installations, industrial equipment and tools | 20 849.00 | 12 643.00 | 8 205.00 | 20 849.00 |
AT Other tangible assets | 70 061.00 | 20 711.00 | 49 350.00 | 70 061.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 144 282.00 | 33 354.00 | 110 928.00 | 144 282.00 |
BT Goods | 17 746.00 | | 17 746.00 | 17 746.00 |
BX Customers and related accounts | 161 753.00 | | 161 753.00 | 161 753.00 |
BZ Other receivables | 26 390.00 | | 26 390.00 | 26 390.00 |
CF Cash and cash equivalents | 66 946.00 | | 66 946.00 | 66 946.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 280 157.00 | | 280 157.00 | 280 157.00 |
CO Grand total (0 to V) | 424 439.00 | 33 354.00 | 391 085.00 | 424 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 212 074.00 | 179 012.00 | | 212 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 867.00 | 41 562.00 | | 67 867.00 |
DL TOTAL (I) | 281 591.00 | 222 224.00 | | 281 591.00 |
DU Loans and Debts from Credit Institutions (3) | 18 788.00 | 34 171.00 | | 18 788.00 |
DX Trade payables and related accounts | 30 289.00 | 39 745.00 | | 30 289.00 |
DY Tax and social security liabilities | 60 417.00 | 76 313.00 | | 60 417.00 |
EC TOTAL (IV) | 109 494.00 | 150 229.00 | | 109 494.00 |
EE Grand total (I to V) | 391 085.00 | 372 454.00 | | 391 085.00 |
EG Accrued income and payables due within one year | 106 770.00 | 116 203.00 | | 106 770.00 |
| |
| 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 | 229 830.00 | | 38 299.00 | 229 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | | 144 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 490.00 | | 38 299.00 | 114 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 144.00 | 19 126.00 | 28 915.00 | 43 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 144.00 | 19 126.00 | 28 915.00 | 43 144.00 |
| |
| 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 | 30 289.00 | 30 289.00 | | 30 289.00 |
8C Staff and Related Accounts | 28 299.00 | 28 299.00 | | 28 299.00 |
8D Social Security and Other Social Organizations | 25 075.00 | 25 075.00 | | 25 075.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 161 753.00 | | | 161 753.00 |
UZ Social Security, other social security organizations | 4 476.00 | | | 4 476.00 |
VB VAT | 4 690.00 | | | 4 690.00 |
VC Group and associates | 9 875.00 | | | 9 875.00 |
VH Loans with a maturity of more than one year at origin | 18 788.00 | 16 064.00 | 2 724.00 | 18 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | | | 7 350.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 326.00 | 198 326.00 | | 198 326.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 493.00 | 106 769.00 | 2 724.00 | 109 493.00 |
