| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
AR Technical installations, industrial equipment and tools | 8 431.00 | 3 021.00 | 5 410.00 | 8 431.00 |
AT Other tangible assets | 130 388.00 | 119 666.00 | 10 722.00 | 130 388.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 994 979.00 | 122 687.00 | 1 872 292.00 | 1 994 979.00 |
BT Goods | 132 440.00 | | 132 440.00 | 132 440.00 |
BX Customers and related accounts | 43 603.00 | | 43 603.00 | 43 603.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CF Cash and cash equivalents | 41 131.00 | | 41 131.00 | 41 131.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 258 317.00 | | 258 317.00 | 258 317.00 |
CO Grand total (0 to V) | 2 253 296.00 | 122 687.00 | 2 130 609.00 | 2 253 296.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 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 | 172 226.00 | 172 226.00 | | 172 226.00 |
DH Retained earnings | 982 500.00 | 868 444.00 | | 982 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 158.00 | 114 056.00 | | 78 158.00 |
DL TOTAL (I) | 1 342 884.00 | 1 264 726.00 | | 1 342 884.00 |
DU Loans and Debts from Credit Institutions (3) | 267 604.00 | 371 247.00 | | 267 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 490.00 | 315 878.00 | | 328 490.00 |
DX Trade payables and related accounts | 132 527.00 | 135 674.00 | | 132 527.00 |
DY Tax and social security liabilities | 59 105.00 | 50 821.00 | | 59 105.00 |
EC TOTAL (IV) | 787 725.00 | 873 619.00 | | 787 725.00 |
EE Grand total (I to V) | 2 130 609.00 | 2 138 345.00 | | 2 130 609.00 |
EI Including equity loans | 328 490.00 | | | 328 490.00 |
| |
| 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 | 1 992 161.00 | | 2 818.00 | 1 992 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 994 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 000.00 | | | 1 856 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 001.00 | | 2 818.00 | 136 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 069.00 | 4 618.00 | | 118 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 069.00 | 4 618.00 | | 118 069.00 |
| |
| 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 | 132 527.00 | 132 527.00 | | 132 527.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 35 984.00 | 35 984.00 | | 35 984.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 603.00 | 43 603.00 | | 43 603.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 267 604.00 | 106 132.00 | 161 472.00 | 267 604.00 |
VI Group and Associates | 328 490.00 | 328 490.00 | | 328 490.00 |
VK Loans repaid during the year | 103 643.00 | | | 103 643.00 |
VM Income taxes | 24 667.00 | 24 667.00 | | 24 667.00 |
VP Miscellaneous | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 907.00 | 84 907.00 | | 84 907.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 725.00 | 626 253.00 | 161 472.00 | 787 725.00 |
