| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 94 853.00 | 77 399.00 | 17 454.00 | 94 853.00 |
AT Other tangible assets | 20 649.00 | 19 267.00 | 1 382.00 | 20 649.00 |
BJ TOTAL (I) | 735 503.00 | 96 666.00 | 638 836.00 | 735 503.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BT Goods | 943 330.00 | 113 200.00 | 830 130.00 | 943 330.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 37 244.00 | | 37 244.00 | 37 244.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 989 908.00 | 113 200.00 | 876 708.00 | 989 908.00 |
CO Grand total (0 to V) | 1 725 411.00 | 209 866.00 | 1 515 545.00 | 1 725 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 782 969.00 | 696 086.00 | | 782 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 935.00 | 86 882.00 | | 88 935.00 |
DL TOTAL (I) | 926 904.00 | 837 969.00 | | 926 904.00 |
DU Loans and Debts from Credit Institutions (3) | 117 090.00 | 163 591.00 | | 117 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 279.00 | 47 855.00 | | 117 279.00 |
DX Trade payables and related accounts | 126 090.00 | 143 354.00 | | 126 090.00 |
DY Tax and social security liabilities | 83 761.00 | 91 987.00 | | 83 761.00 |
EA Other liabilities | 144 419.00 | 233 652.00 | | 144 419.00 |
EC TOTAL (IV) | 588 640.00 | 680 441.00 | | 588 640.00 |
EE Grand total (I to V) | 1 515 545.00 | 1 518 410.00 | | 1 515 545.00 |
EG Accrued income and payables due within one year | 588 640.00 | 359 633.00 | | 588 640.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
| |
| 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 | 126 091.00 | 126 091.00 | | 126 091.00 |
8C Staff and Related Accounts | 49 183.00 | 49 183.00 | | 49 183.00 |
8D Social Security and Other Social Organizations | 19 317.00 | 19 317.00 | | 19 317.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 419.00 | 144 419.00 | | 144 419.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 26 282.00 | 26 282.00 | | 26 282.00 |
VH Loans with a maturity of more than one year at origin | 90 808.00 | 90 808.00 | | 90 808.00 |
VI Group and Associates | 117 279.00 | 117 279.00 | | 117 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054.00 | 6 054.00 | | 6 054.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 640.00 | 588 640.00 | | 588 640.00 |
