| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 124.00 | | 978 124.00 | 978 124.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 305 465.00 | 193 003.00 | 112 461.00 | 305 465.00 |
BD Other fixed assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 1 287 396.00 | 194 619.00 | 1 092 777.00 | 1 287 396.00 |
BT Goods | 106 885.00 | | 106 885.00 | 106 885.00 |
BX Customers and related accounts | 53 101.00 | | 53 101.00 | 53 101.00 |
BZ Other receivables | 170 444.00 | | 170 444.00 | 170 444.00 |
CF Cash and cash equivalents | 277 829.00 | | 277 829.00 | 277 829.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 608 284.00 | | 608 284.00 | 608 284.00 |
CO Grand total (0 to V) | 1 895 681.00 | 194 619.00 | 1 701 062.00 | 1 895 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 209 007.00 | 1 175 138.00 | | 1 209 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 089.00 | 33 868.00 | | 21 089.00 |
DL TOTAL (I) | 1 238 346.00 | 1 217 257.00 | | 1 238 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 542.00 | 358 352.00 | | 389 542.00 |
DX Trade payables and related accounts | 46 073.00 | 44 768.00 | | 46 073.00 |
DY Tax and social security liabilities | 27 100.00 | 46 913.00 | | 27 100.00 |
EC TOTAL (IV) | 462 715.00 | 450 034.00 | | 462 715.00 |
EE Grand total (I to V) | 1 701 062.00 | 1 667 291.00 | | 1 701 062.00 |
| |
| 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 | 1 284 617.00 | | 2 780.00 | 1 284 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 1 287 397.00 | |
IO DECREASES Total including other intangible assets | | | 978 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 125.00 | | | 978 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 301.00 | | 2 780.00 | 304 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 988.00 | 47 632.00 | | 146 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 988.00 | 47 632.00 | | 146 988.00 |
| |
| 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 | 46 074.00 | 46 074.00 | | 46 074.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
UX Other trade receivables | 53 101.00 | 53 101.00 | | 53 101.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VI Group and Associates | 389 542.00 | 389 542.00 | | 389 542.00 |
VM Income taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 295.00 | 158 295.00 | | 158 295.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 569.00 | 223 569.00 | | 223 569.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 716.00 | 462 716.00 | | 462 716.00 |
