| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 3 787.00 | 499.00 | 3 289.00 | 3 787.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 59 165.00 | 48 515.00 | 10 649.00 | 59 165.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 1 357 533.00 | 50 813.00 | 1 306 721.00 | 1 357 533.00 |
BT Goods | 153 797.00 | | 153 797.00 | 153 797.00 |
BX Customers and related accounts | 4 648.00 | | 4 648.00 | 4 648.00 |
BZ Other receivables | 48 952.00 | | 48 952.00 | 48 952.00 |
CF Cash and cash equivalents | 23 074.00 | | 23 074.00 | 23 074.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 237 570.00 | | 237 570.00 | 237 570.00 |
CO Grand total (0 to V) | 1 595 103.00 | 50 813.00 | 1 544 290.00 | 1 595 103.00 |
CP Shares due in less than one year | 2 630.00 | | | 2 630.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 225.00 | 11 046.00 | | 16 225.00 |
DG Other reserves | 208 925.00 | 125 525.00 | | 208 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 993.00 | 103 578.00 | | 57 993.00 |
DL TOTAL (I) | 583 143.00 | 540 150.00 | | 583 143.00 |
DU Loans and Debts from Credit Institutions (3) | 661 294.00 | 719 005.00 | | 661 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 612.00 | 29 620.00 | | 90 612.00 |
DX Trade payables and related accounts | 156 624.00 | 200 256.00 | | 156 624.00 |
DY Tax and social security liabilities | 52 617.00 | 65 095.00 | | 52 617.00 |
EC TOTAL (IV) | 961 147.00 | 1 013 976.00 | | 961 147.00 |
EE Grand total (I to V) | 1 544 290.00 | 1 554 126.00 | | 1 544 290.00 |
EG Accrued income and payables due within one year | 886 697.00 | 369 292.00 | | 886 697.00 |
| |
| 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 | 1 365 933.00 | | | 1 365 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 1 357 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 64 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 151.00 | | | 73 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 492.00 | 4 720.00 | 8 400.00 | 54 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 492.00 | 4 720.00 | 8 400.00 | 54 492.00 |
| |
| 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 | 156 624.00 | 156 624.00 | | 156 624.00 |
8C Staff and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 4 648.00 | 4 648.00 | | 4 648.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 661 294.00 | 586 844.00 | 74 451.00 | 661 294.00 |
VI Group and Associates | 90 612.00 | 90 612.00 | | 90 612.00 |
VJ Loans taken out during the year | 28 482.00 | | | 28 482.00 |
VK Loans repaid during the year | 85 135.00 | | | 85 135.00 |
VM Income taxes | 27 148.00 | 27 148.00 | | 27 148.00 |
VP Miscellaneous | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 329.00 | 63 329.00 | | 63 329.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 147.00 | 886 697.00 | 74 451.00 | 961 147.00 |
