| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AP Buildings | 54 806.00 | 46 547.00 | 8 259.00 | 54 806.00 |
AR Technical installations, industrial equipment and tools | 26 592.00 | 10 547.00 | 16 045.00 | 26 592.00 |
AT Other tangible assets | 186 309.00 | 100 401.00 | 85 908.00 | 186 309.00 |
BJ TOTAL (I) | 1 082 707.00 | 157 495.00 | 925 212.00 | 1 082 707.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BT Goods | 19 067.00 | | 19 067.00 | 19 067.00 |
BZ Other receivables | 59 193.00 | | 59 193.00 | 59 193.00 |
CF Cash and cash equivalents | 105 268.00 | | 105 268.00 | 105 268.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 192 357.00 | | 192 357.00 | 192 357.00 |
CO Grand total (0 to V) | 1 275 065.00 | 157 495.00 | 1 117 570.00 | 1 275 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 558.00 | 731 960.00 | | 506 558.00 |
DL TOTAL (I) | 514 558.00 | 739 960.00 | | 514 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 380 965.00 | 566 714.00 | | 380 965.00 |
DY Tax and social security liabilities | 46 411.00 | 49 520.00 | | 46 411.00 |
DZ Fixed asset liabilities and related accounts | 12 969.00 | | | 12 969.00 |
EA Other liabilities | 162 666.00 | | | 162 666.00 |
EC TOTAL (IV) | 603 012.00 | 616 261.00 | | 603 012.00 |
EE Grand total (I to V) | 1 117 570.00 | 1 356 221.00 | | 1 117 570.00 |
EG Accrued income and payables due within one year | 603 012.00 | 616 261.00 | | 603 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 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 | 1 050 180.00 | | 44 103.00 | 1 050 180.00 |
I4 DECREASES Grand Total | | 11 576.00 | 1 082 707.00 | |
IO DECREASES Total including other intangible assets | | | 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 576.00 | 267 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 000.00 | | | 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 180.00 | | 44 103.00 | 235 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 703.00 | 21 368.00 | 11 576.00 | 147 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 703.00 | 21 368.00 | 11 576.00 | 147 703.00 |
| |
| 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 | 380 965.00 | 380 965.00 | | 380 965.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 666.00 | 162 666.00 | | 162 666.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 19 902.00 | 19 902.00 | | 19 902.00 |
VC Group and associates | 14 967.00 | 14 967.00 | | 14 967.00 |
VP Miscellaneous | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 403.00 | 17 403.00 | | 17 403.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 655.00 | 64 655.00 | | 64 655.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 012.00 | 603 012.00 | | 603 012.00 |
