| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 826.00 | | 297 826.00 | 297 826.00 |
AR Technical installations, industrial equipment and tools | 45 973.00 | 10 625.00 | 35 348.00 | 45 973.00 |
AT Other tangible assets | 7 898.00 | 1 113.00 | 6 785.00 | 7 898.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 351 897.00 | 11 738.00 | 340 159.00 | 351 897.00 |
BL Raw materials, supplies | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 11 610.00 | 3 503.00 | 8 107.00 | 11 610.00 |
BZ Other receivables | 41 198.00 | | 41 198.00 | 41 198.00 |
CF Cash and cash equivalents | 45 062.00 | | 45 062.00 | 45 062.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 112 901.00 | 3 503.00 | 109 398.00 | 112 901.00 |
CO Grand total (0 to V) | 464 798.00 | 15 241.00 | 449 557.00 | 464 798.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 353.00 | | | -7 353.00 |
DL TOTAL (I) | 176 647.00 | | | 176 647.00 |
DU Loans and Debts from Credit Institutions (3) | 72 210.00 | | | 72 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 84 220.00 | | | 84 220.00 |
DY Tax and social security liabilities | 115 890.00 | | | 115 890.00 |
EC TOTAL (IV) | 272 910.00 | | | 272 910.00 |
EE Grand total (I to V) | 449 557.00 | | | 449 557.00 |
EG Accrued income and payables due within one year | 243 232.00 | | | 243 232.00 |
| |
| 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 | 200.00 | | 353 747.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 351 897.00 | |
IO DECREASES Total including other intangible assets | | | 297 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 53 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 297 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 201.00 | 463.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 201.00 | 463.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 503.00 | | |
7B Total provisions for depreciation | | 3 503.00 | | |
7C Grand total | | 3 503.00 | | |
UE of which provisions and reversals: - Operating | | 3 503.00 | | |
| |
| 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 | 84 220.00 | 84 220.00 | | 84 220.00 |
8C Staff and Related Accounts | 36 702.00 | 36 702.00 | | 36 702.00 |
8D Social Security and Other Social Organizations | 70 813.00 | 70 813.00 | | 70 813.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 610.00 | 11 610.00 | | 11 610.00 |
UZ Social Security, other social security organizations | 2 981.00 | 298.00 | | 2 981.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VC Group and associates | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 72 210.00 | 42 532.00 | 29 678.00 | 72 210.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 162 077.00 | | | 162 077.00 |
VK Loans repaid during the year | 89 867.00 | | | 89 867.00 |
VM Income taxes | 20 172.00 | 20 172.00 | | 20 172.00 |
VP Miscellaneous | 11 656.00 | 11 656.00 | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 893.00 | 61 893.00 | | 61 893.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 910.00 | 243 232.00 | 29 678.00 | 272 910.00 |
