| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 036.00 | 259.00 | 2 296.00 |
AT Other tangible assets | 61 726.00 | 42 945.00 | 18 780.00 | 61 726.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 334 128.00 | 44 982.00 | 289 146.00 | 334 128.00 |
BT Goods | 83 022.00 | | 83 022.00 | 83 022.00 |
BX Customers and related accounts | 19 984.00 | | 19 984.00 | 19 984.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 247 942.00 | | 247 942.00 | 247 942.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 362 061.00 | | 362 061.00 | 362 061.00 |
CO Grand total (0 to V) | 696 190.00 | 44 982.00 | 651 207.00 | 696 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 225 783.00 | 173 142.00 | | 225 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 155.00 | 77 640.00 | | 75 155.00 |
DL TOTAL (I) | 366 938.00 | 316 783.00 | | 366 938.00 |
DU Loans and Debts from Credit Institutions (3) | 141 750.00 | 163 034.00 | | 141 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 646.00 | 64 646.00 | | 68 646.00 |
DX Trade payables and related accounts | 59 908.00 | 60 425.00 | | 59 908.00 |
DY Tax and social security liabilities | 13 962.00 | 15 334.00 | | 13 962.00 |
EC TOTAL (IV) | 284 269.00 | 303 441.00 | | 284 269.00 |
EE Grand total (I to V) | 651 207.00 | 620 224.00 | | 651 207.00 |
| |
| 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 | 333 150.00 | | 979.00 | 333 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 334 129.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 043.00 | | 979.00 | 63 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 476.00 | 6 506.00 | | 38 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 476.00 | 6 506.00 | | 38 476.00 |
| |
| 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 | 59 909.00 | 59 909.00 | | 59 909.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 19 985.00 | 19 985.00 | | 19 985.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 141 751.00 | 22 165.00 | 22 529.00 | 141 751.00 |
VI Group and Associates | 68 647.00 | 68 647.00 | | 68 647.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VM Income taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 173.00 | 31 096.00 | 76.00 | 31 173.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 269.00 | 164 683.00 | 22 529.00 | 284 269.00 |
