| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197 521.00 | 461 309.00 | 1 736 212.00 | 2 197 521.00 |
AR Technical installations, industrial equipment and tools | 53 042.00 | 53 042.00 | | 53 042.00 |
AT Other tangible assets | 102 592.00 | 85 497.00 | 17 095.00 | 102 592.00 |
BH Other financial assets | 24 330.00 | | 24 330.00 | 24 330.00 |
BJ TOTAL (I) | 2 377 653.00 | 599 848.00 | 1 777 804.00 | 2 377 653.00 |
BL Raw materials, supplies | 244 492.00 | | 244 492.00 | 244 492.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 41 258.00 | | 41 258.00 | 41 258.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CH Prepaid expenses | 37 084.00 | | 37 084.00 | 37 084.00 |
CJ TOTAL (II) | 353 790.00 | | 353 790.00 | 353 790.00 |
CO Grand total (0 to V) | 2 731 443.00 | 599 848.00 | 2 131 595.00 | 2 731 443.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 24 942.00 | 24 942.00 | | 24 942.00 |
DH Retained earnings | -48 875.00 | -108 672.00 | | -48 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 704.00 | 59 796.00 | | 80 704.00 |
DL TOTAL (I) | 936 770.00 | 856 066.00 | | 936 770.00 |
DU Loans and Debts from Credit Institutions (3) | 953 384.00 | 1 060 837.00 | | 953 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 208 867.00 | 234 722.00 | | 208 867.00 |
DY Tax and social security liabilities | 31 951.00 | 32 104.00 | | 31 951.00 |
EA Other liabilities | 617.00 | 1 206.00 | | 617.00 |
EC TOTAL (IV) | 1 194 825.00 | 1 328 871.00 | | 1 194 825.00 |
EE Grand total (I to V) | 2 131 595.00 | 2 184 937.00 | | 2 131 595.00 |
EG Accrued income and payables due within one year | 390 623.00 | 300 036.00 | | 390 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 614.00 | | | 4 614.00 |
| |
| 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 | 2 363 301.00 | | 14 350.00 | 2 363 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 497.00 | |
I4 DECREASES Grand Total | | | 2 377 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 521.00 | | | 2 197 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 176.00 | | 12 458.00 | 143 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 604.00 | | 1 892.00 | 22 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 156.00 | 2 382.00 | | 136 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 156.00 | 2 382.00 | | 136 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 396 862.00 | 64 447.00 | | 396 862.00 |
7B Total provisions for depreciation | 396 862.00 | 64 447.00 | | 396 862.00 |
7C Grand total | 396 862.00 | 64 447.00 | | 396 862.00 |
| |
| 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 | 208 867.00 | 208 867.00 | | 208 867.00 |
8C Staff and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 24 329.00 | | | 24 329.00 |
UX Other trade receivables | 41 257.00 | | | 41 257.00 |
UZ Social Security, other social security organizations | 935.00 | | | 935.00 |
VB VAT | 10 191.00 | | | 10 191.00 |
VH Loans with a maturity of more than one year at origin | 953 384.00 | 149 182.00 | 630 099.00 | 953 384.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 111 875.00 | | | 111 875.00 |
VM Income taxes | 9 814.00 | | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | | | 1 823.00 |
VS Prepaid expenses | 37 083.00 | | | 37 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 434.00 | 101 105.00 | 24 329.00 | 125 434.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 824.00 | 390 623.00 | 630 099.00 | 1 194 824.00 |
