| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 57 780.00 | 52 219.00 | 110 000.00 |
AT Other tangible assets | 17 272.00 | 8 300.00 | 8 972.00 | 17 272.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 449 900.00 | 67 310.00 | 382 590.00 | 449 900.00 |
BT Goods | 22 010.00 | | 22 010.00 | 22 010.00 |
BX Customers and related accounts | 5 036.00 | | 5 036.00 | 5 036.00 |
BZ Other receivables | 98 185.00 | | 98 185.00 | 98 185.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 129 194.00 | | 129 194.00 | 129 194.00 |
CO Grand total (0 to V) | 579 095.00 | 67 310.00 | 511 785.00 | 579 095.00 |
| |
| 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 | 198 045.00 | | | 198 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 089.00 | | | 61 089.00 |
DL TOTAL (I) | 264 635.00 | | | 264 635.00 |
DU Loans and Debts from Credit Institutions (3) | 150 460.00 | | | 150 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 19 684.00 | | | 19 684.00 |
DY Tax and social security liabilities | 70 547.00 | | | 70 547.00 |
EA Other liabilities | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 247 150.00 | | | 247 150.00 |
EE Grand total (I to V) | 511 785.00 | | | 511 785.00 |
EG Accrued income and payables due within one year | 178 958.00 | | | 178 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 120.00 | | | 21 120.00 |
| |
| 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 | 449 900.00 | | | 449 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | | 449 900.00 | |
IO DECREASES Total including other intangible assets | | | 321 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 229.00 | | | 321 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 272.00 | | | 127 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 353.00 | 12 956.00 | | 54 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 124.00 | 12 956.00 | | 53 124.00 |
| |
| 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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 29 547.00 | 29 547.00 | | 29 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 5 036.00 | 5 036.00 | | 5 036.00 |
UZ Social Security, other social security organizations | 29 290.00 | 29 290.00 | | 29 290.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 21 120.00 | 21 120.00 | | 21 120.00 |
VH Loans with a maturity of more than one year at origin | 129 339.00 | 61 147.00 | 68 192.00 | 129 339.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 60 898.00 | | | 60 898.00 |
VM Income taxes | 17 351.00 | 17 351.00 | | 17 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 233.00 | 48 233.00 | | 48 233.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 251.00 | 107 184.00 | 1 067.00 | 108 251.00 |
VW VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 150.00 | 178 958.00 | 68 192.00 | 247 150.00 |
