| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 894.00 | | 141 894.00 | 141 894.00 |
AR Technical installations, industrial equipment and tools | 153 846.00 | 103 130.00 | 50 716.00 | 153 846.00 |
AT Other tangible assets | 522 696.00 | 341 668.00 | 181 028.00 | 522 696.00 |
BH Other financial assets | 38 412.00 | | 38 412.00 | 38 412.00 |
BJ TOTAL (I) | 856 864.00 | 444 798.00 | 412 065.00 | 856 864.00 |
BL Raw materials, supplies | 4 613.00 | | 4 613.00 | 4 613.00 |
BT Goods | 64 890.00 | | 64 890.00 | 64 890.00 |
BZ Other receivables | 47 871.00 | | 47 871.00 | 47 871.00 |
CF Cash and cash equivalents | 406 802.00 | | 406 802.00 | 406 802.00 |
CH Prepaid expenses | 40 705.00 | | 40 705.00 | 40 705.00 |
CJ TOTAL (II) | 564 881.00 | | 564 881.00 | 564 881.00 |
CO Grand total (0 to V) | 1 421 744.00 | 444 798.00 | 976 946.00 | 1 421 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 214 795.00 | 208 812.00 | | 214 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 426.00 | 5 983.00 | | 52 426.00 |
DL TOTAL (I) | 322 221.00 | 269 795.00 | | 322 221.00 |
DU Loans and Debts from Credit Institutions (3) | 98 292.00 | 114 622.00 | | 98 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 023.00 | 209 225.00 | | 163 023.00 |
DX Trade payables and related accounts | 265 327.00 | 355 557.00 | | 265 327.00 |
DY Tax and social security liabilities | 128 082.00 | 100 979.00 | | 128 082.00 |
EC TOTAL (IV) | 654 725.00 | 780 384.00 | | 654 725.00 |
EE Grand total (I to V) | 976 946.00 | 1 050 179.00 | | 976 946.00 |
EG Accrued income and payables due within one year | 654 725.00 | 780 384.00 | | 654 725.00 |
| |
| 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 | 822 813.00 | | 41 785.00 | 822 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 428.00 | |
I4 DECREASES Grand Total | | 7 734.00 | 856 864.00 | |
IO DECREASES Total including other intangible assets | | | 141 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 734.00 | 676 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 894.00 | | | 141 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 385.00 | | 40 892.00 | 643 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 534.00 | | 893.00 | 37 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 611.00 | 33 922.00 | 7 734.00 | 418 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 611.00 | 33 922.00 | 7 734.00 | 418 611.00 |
| |
| 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 | 265 327.00 | 265 327.00 | | 265 327.00 |
8C Staff and Related Accounts | 66 506.00 | 66 506.00 | | 66 506.00 |
8D Social Security and Other Social Organizations | 52 689.00 | 52 689.00 | | 52 689.00 |
UT Other financial assets | 38 412.00 | | 38 412.00 | 38 412.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VH Loans with a maturity of more than one year at origin | 98 292.00 | 98 292.00 | | 98 292.00 |
VI Group and Associates | 163 023.00 | 163 023.00 | | 163 023.00 |
VK Loans repaid during the year | 16 329.00 | | | 16 329.00 |
VM Income taxes | 26 546.00 | 26 546.00 | | 26 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
VS Prepaid expenses | 40 705.00 | 40 705.00 | | 40 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 989.00 | 88 577.00 | 38 412.00 | 126 989.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 725.00 | 654 725.00 | | 654 725.00 |
