| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 2 797.00 | 644.00 | 3 441.00 |
AT Other tangible assets | 41 214.00 | 11 352.00 | 29 863.00 | 41 214.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 744 058.00 | 14 148.00 | 729 910.00 | 744 058.00 |
BT Goods | 104 409.00 | | 104 409.00 | 104 409.00 |
BV Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 24 424.00 | | 24 424.00 | 24 424.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 167 694.00 | | 167 694.00 | 167 694.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 313 519.00 | | 313 519.00 | 313 519.00 |
CO Grand total (0 to V) | 1 057 578.00 | 14 148.00 | 1 043 429.00 | 1 057 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 50 000.00 | | 25 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 319 802.00 | 560 501.00 | | 319 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 640.00 | 61 695.00 | | 80 640.00 |
DL TOTAL (I) | 430 492.00 | 677 196.00 | | 430 492.00 |
DU Loans and Debts from Credit Institutions (3) | 487 867.00 | 166 167.00 | | 487 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 071.00 | 71 734.00 | | 37 071.00 |
DX Trade payables and related accounts | 63 448.00 | 53 918.00 | | 63 448.00 |
DY Tax and social security liabilities | 24 551.00 | 30 137.00 | | 24 551.00 |
EC TOTAL (IV) | 612 937.00 | 321 956.00 | | 612 937.00 |
EE Grand total (I to V) | 1 043 429.00 | 999 152.00 | | 1 043 429.00 |
EG Accrued income and payables due within one year | 268 632.00 | 213 781.00 | | 268 632.00 |
| |
| 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 | 719 662.00 | | 25 844.00 | 719 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 744 058.00 | |
IO DECREASES Total including other intangible assets | | | 698 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 44 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 000.00 | | | 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 569.00 | | 25 534.00 | 20 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | 310.00 | 1 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 459.00 | 2 137.00 | 1 448.00 | 13 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 459.00 | 2 137.00 | 1 448.00 | 13 459.00 |
| |
| 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 | 63 448.00 | 63 448.00 | | 63 448.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
8E Income Taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 424.00 | 24 424.00 | | 24 424.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 487 867.00 | 143 562.00 | 333 587.00 | 487 867.00 |
VI Group and Associates | 37 071.00 | 37 071.00 | | 37 071.00 |
VJ Loans taken out during the year | 362 718.00 | | | 362 718.00 |
VK Loans repaid during the year | 41 283.00 | | | 41 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 691.00 | 38 531.00 | 160.00 | 38 691.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 937.00 | 268 632.00 | 333 587.00 | 612 937.00 |
