| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 500.00 | 140 000.00 | 721 500.00 | 861 500.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 365.00 | 633.00 | 2 998.00 |
AT Other tangible assets | 16 945.00 | 13 317.00 | 3 628.00 | 16 945.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 887 862.00 | 155 682.00 | 732 180.00 | 887 862.00 |
BT Goods | 20 524.00 | 1 492.00 | 19 032.00 | 20 524.00 |
BX Customers and related accounts | 14 911.00 | | 14 911.00 | 14 911.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 52 809.00 | 1 492.00 | 51 317.00 | 52 809.00 |
CO Grand total (0 to V) | 940 671.00 | 157 174.00 | 783 497.00 | 940 671.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 620.00 | 184 000.00 | | 204 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 20 620.00 | | 20 116.00 |
DL TOTAL (I) | 235 736.00 | 215 620.00 | | 235 736.00 |
DP Provisions for Risks | | 22 600.00 | | |
DR TOTAL (IV) | | 22 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 657.00 | 396 502.00 | | 330 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 292.00 | 58 103.00 | | 102 292.00 |
DX Trade payables and related accounts | 72 695.00 | 94 698.00 | | 72 695.00 |
DY Tax and social security liabilities | 32 482.00 | 36 423.00 | | 32 482.00 |
EA Other liabilities | 9 635.00 | 9 635.00 | | 9 635.00 |
EC TOTAL (IV) | 547 761.00 | 595 361.00 | | 547 761.00 |
EE Grand total (I to V) | 783 497.00 | 833 580.00 | | 783 497.00 |
EG Accrued income and payables due within one year | 285 599.00 | 264 704.00 | | 285 599.00 |
| |
| 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 | 887 172.00 | | 690.00 | 887 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 887 862.00 | |
IO DECREASES Total including other intangible assets | | | 861 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 500.00 | | | 861 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 253.00 | | 690.00 | 19 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 202.00 | 1 480.00 | | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 202.00 | 1 480.00 | | 14 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 600.00 | | 22 600.00 | 22 600.00 |
6A on fixed assets – intangible | 100 000.00 | 40 000.00 | | 100 000.00 |
6N Inventories and work in progress | 2 042.00 | 1 492.00 | 2 042.00 | 2 042.00 |
7B Total provisions for depreciation | 102 042.00 | 41 492.00 | 2 042.00 | 102 042.00 |
7C Grand total | 124 642.00 | 41 492.00 | 24 642.00 | 124 642.00 |
UE of which provisions and reversals: - Operating | | 41 492.00 | 2 042.00 | |
UJ - Exceptional | | | 22 600.00 | |
| |
| 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 | 72 695.00 | 72 695.00 | | 72 695.00 |
8C Staff and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 14 911.00 | 14 911.00 | | 14 911.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 330 657.00 | 68 495.00 | 262 162.00 | 330 657.00 |
VI Group and Associates | 102 292.00 | 102 292.00 | | 102 292.00 |
VK Loans repaid during the year | 65 845.00 | | | 65 845.00 |
VM Income taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 130.00 | 37 130.00 | | 37 130.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 761.00 | 285 599.00 | 262 162.00 | 547 761.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
