| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 59 521.00 | 51 667.00 | 7 853.00 | 59 521.00 |
AT Other tangible assets | 61 763.00 | 25 300.00 | 36 463.00 | 61 763.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
BJ TOTAL (I) | 386 794.00 | 76 968.00 | 309 826.00 | 386 794.00 |
BL Raw materials, supplies | 4 241.00 | | 4 241.00 | 4 241.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 30 279.00 | | 30 279.00 | 30 279.00 |
CD Marketable securities | 3 035.00 | 21.00 | 3 014.00 | 3 035.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 66 345.00 | 21.00 | 66 325.00 | 66 345.00 |
CO Grand total (0 to V) | 453 139.00 | 76 988.00 | 376 151.00 | 453 139.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 135.00 | 155 134.00 | | 209 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 115.00 | 54 001.00 | | 49 115.00 |
DL TOTAL (I) | 266 635.00 | 217 520.00 | | 266 635.00 |
DU Loans and Debts from Credit Institutions (3) | 26 626.00 | 75 324.00 | | 26 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 4 669.00 | | 5 115.00 |
DX Trade payables and related accounts | 29 334.00 | 31 138.00 | | 29 334.00 |
DY Tax and social security liabilities | 44 157.00 | 34 093.00 | | 44 157.00 |
EA Other liabilities | 4 283.00 | 6 828.00 | | 4 283.00 |
EC TOTAL (IV) | 109 516.00 | 152 052.00 | | 109 516.00 |
EE Grand total (I to V) | 376 151.00 | 369 572.00 | | 376 151.00 |
EG Accrued income and payables due within one year | 94 560.00 | 125 443.00 | | 94 560.00 |
| |
| 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 | 386 790.00 | | 4.00 | 386 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | | 386 794.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 284.00 | | | 121 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 506.00 | | 4.00 | 10 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 911.00 | 9 057.00 | | 67 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 911.00 | 9 057.00 | | 67 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
UG - Financial | | 21.00 | | |
| |
| 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 | 29 334.00 | 29 334.00 | | 29 334.00 |
8C Staff and Related Accounts | 25 269.00 | 25 269.00 | | 25 269.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 10 274.00 | 4.00 | 10 270.00 | 10 274.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 5 852.00 | 5 852.00 | | 5 852.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 26 626.00 | 11 671.00 | 14 956.00 | 26 626.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VK Loans repaid during the year | 48 612.00 | | | 48 612.00 |
VM Income taxes | 16 178.00 | 16 178.00 | | 16 178.00 |
VP Miscellaneous | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 860.00 | 36 590.00 | 10 270.00 | 46 860.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 516.00 | 94 560.00 | 14 956.00 | 109 516.00 |
