| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 88 202.00 | 74 069.00 | 14 133.00 | 88 202.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 197 569.00 | 81 069.00 | 116 500.00 | 197 569.00 |
BT Goods | 202 055.00 | | 202 055.00 | 202 055.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CD Marketable securities | 50 294.00 | | 50 294.00 | 50 294.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 281 704.00 | | 281 704.00 | 281 704.00 |
CO Grand total (0 to V) | 479 273.00 | 81 069.00 | 398 204.00 | 479 273.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 204 804.00 | 194 499.00 | | 204 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 248.00 | 10 305.00 | | 13 248.00 |
DL TOTAL (I) | 219 152.00 | 205 904.00 | | 219 152.00 |
DU Loans and Debts from Credit Institutions (3) | 34 181.00 | 25 452.00 | | 34 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 588.00 | 45 588.00 | | 45 588.00 |
DX Trade payables and related accounts | 74 802.00 | 65 624.00 | | 74 802.00 |
DY Tax and social security liabilities | 24 481.00 | 44 821.00 | | 24 481.00 |
EC TOTAL (IV) | 179 052.00 | 181 486.00 | | 179 052.00 |
EE Grand total (I to V) | 398 204.00 | 387 390.00 | | 398 204.00 |
EG Accrued income and payables due within one year | 179 052.00 | 181 486.00 | | 179 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 440.00 | 16 097.00 | | 29 440.00 |
| |
| 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 | 197 569.00 | | | 197 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 867.00 | |
I4 DECREASES Grand Total | | | 197 569.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 202.00 | | | 95 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | | 17 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 733.00 | 5 336.00 | | 75 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 733.00 | 5 336.00 | | 75 733.00 |
| |
| 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 | 74 802.00 | 74 802.00 | | 74 802.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 12 352.00 | 12 352.00 | | 12 352.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 29 526.00 | 29 526.00 | | 29 526.00 |
VH Loans with a maturity of more than one year at origin | 4 655.00 | 4 655.00 | | 4 655.00 |
VI Group and Associates | 45 588.00 | 45 588.00 | | 45 588.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VM Income taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 414.00 | 25 547.00 | 17 867.00 | 43 414.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 052.00 | 179 052.00 | | 179 052.00 |
