| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 73 105.00 | 49 822.00 | 23 283.00 | 73 105.00 |
AT Other tangible assets | 301 277.00 | 94 007.00 | 207 269.00 | 301 277.00 |
BH Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
BJ TOTAL (I) | 733 684.00 | 143 830.00 | 589 854.00 | 733 684.00 |
BT Goods | 37 124.00 | | 37 124.00 | 37 124.00 |
BZ Other receivables | 50 074.00 | | 50 074.00 | 50 074.00 |
CF Cash and cash equivalents | 202 868.00 | | 202 868.00 | 202 868.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 293 000.00 | | 293 000.00 | 293 000.00 |
CO Grand total (0 to V) | 1 026 684.00 | 143 830.00 | 882 854.00 | 1 026 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 242 044.00 | | | 242 044.00 |
DH Retained earnings | 131 169.00 | | | 131 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 697.00 | | | 94 697.00 |
DL TOTAL (I) | 473 410.00 | | | 473 410.00 |
DU Loans and Debts from Credit Institutions (3) | 182 527.00 | | | 182 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 575.00 | | | 107 575.00 |
DX Trade payables and related accounts | 41 551.00 | | | 41 551.00 |
DY Tax and social security liabilities | 77 789.00 | | | 77 789.00 |
EC TOTAL (IV) | 409 444.00 | | | 409 444.00 |
EE Grand total (I to V) | 882 854.00 | | | 882 854.00 |
EG Accrued income and payables due within one year | 261 732.00 | | | 261 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
| |
| 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 | 712 250.00 | | 21 461.00 | 712 250.00 |
I3 DECREASES Total Financial Fixed Assets | 28.00 | | 9 301.00 | 28.00 |
I4 DECREASES Grand Total | 28.00 | | 733 684.00 | 28.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 920.00 | | 21 461.00 | 352 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | | 9 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 305.00 | 41 524.00 | | 102 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 305.00 | 41 524.00 | | 102 305.00 |
| |
| 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 | 41 551.00 | 41 551.00 | | 41 551.00 |
8C Staff and Related Accounts | 21 175.00 | 21 175.00 | | 21 175.00 |
8D Social Security and Other Social Organizations | 31 786.00 | 31 786.00 | | 31 786.00 |
8E Income Taxes | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 9 301.00 | | 9 301.00 | 9 301.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 24 198.00 | 24 198.00 | | 24 198.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 181 675.00 | 33 963.00 | 147 712.00 | 181 675.00 |
VI Group and Associates | 107 575.00 | 107 575.00 | | 107 575.00 |
VK Loans repaid during the year | 33 516.00 | | | 33 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 872.00 | 20 872.00 | | 20 872.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 309.00 | 53 007.00 | 9 301.00 | 62 309.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 444.00 | 261 732.00 | 147 712.00 | 409 444.00 |
