| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 263.00 | 107.00 | 370.00 |
AT Other tangible assets | 30 924.00 | 19 694.00 | 11 229.00 | 30 924.00 |
BD Other fixed assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 421 325.00 | 19 958.00 | 1 401 368.00 | 1 421 325.00 |
BT Goods | 120 973.00 | | 120 973.00 | 120 973.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 29 001.00 | | 29 001.00 | 29 001.00 |
BZ Other receivables | 134 507.00 | | 134 507.00 | 134 507.00 |
CF Cash and cash equivalents | 54 911.00 | | 54 911.00 | 54 911.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 344 119.00 | | 344 119.00 | 344 119.00 |
CO Grand total (0 to V) | 1 765 444.00 | 19 958.00 | 1 745 487.00 | 1 765 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 826.00 | 186 058.00 | | 313 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 823.00 | 127 767.00 | | 112 823.00 |
DL TOTAL (I) | 536 648.00 | 423 826.00 | | 536 648.00 |
DU Loans and Debts from Credit Institutions (3) | 914 335.00 | 1 021 707.00 | | 914 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 817.00 | 124 581.00 | | 94 817.00 |
DX Trade payables and related accounts | 176 629.00 | 183 096.00 | | 176 629.00 |
DY Tax and social security liabilities | 23 057.00 | 22 091.00 | | 23 057.00 |
EC TOTAL (IV) | 1 208 838.00 | 1 351 475.00 | | 1 208 838.00 |
EE Grand total (I to V) | 1 745 487.00 | 1 775 301.00 | | 1 745 487.00 |
EG Accrued income and payables due within one year | 403 053.00 | 437 574.00 | | 403 053.00 |
| |
| 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 | 1 415 709.00 | | 5 617.00 | 1 415 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 1 421 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 087.00 | | 4 207.00 | 27 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | 1 410.00 | 8 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 388.00 | 5 570.00 | | 14 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 388.00 | 5 570.00 | | 14 388.00 |
| |
| 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 | 176 629.00 | 176 629.00 | | 176 629.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 29 001.00 | 29 001.00 | | 29 001.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 914 335.00 | 108 985.00 | 446 784.00 | 914 335.00 |
VI Group and Associates | 94 817.00 | 94 817.00 | | 94 817.00 |
VK Loans repaid during the year | 107 321.00 | | | 107 321.00 |
VM Income taxes | 13 867.00 | 13 867.00 | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 945.00 | 115 945.00 | | 115 945.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 678.00 | 168 018.00 | 5 660.00 | 173 678.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 838.00 | 403 488.00 | 446 784.00 | 1 208 838.00 |
