| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 32 503.00 | 16 436.00 | 16 067.00 | 32 503.00 |
AT Other tangible assets | 306 713.00 | 55 472.00 | 251 241.00 | 306 713.00 |
BF Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 525 321.00 | 71 908.00 | 453 413.00 | 525 321.00 |
BT Goods | 11 858.00 | | 11 858.00 | 11 858.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 47 069.00 | | 47 069.00 | 47 069.00 |
CF Cash and cash equivalents | 115 582.00 | | 115 582.00 | 115 582.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 187 697.00 | | 187 697.00 | 187 697.00 |
CO Grand total (0 to V) | 713 018.00 | 71 908.00 | 641 110.00 | 713 018.00 |
CU Other investments | 4 003.00 | | 4 003.00 | 4 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 162 605.00 | | | 162 605.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 282.00 | | | 64 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 138.00 | | | 75 138.00 |
DJ Investment subsidies | 1 666.00 | | | 1 666.00 |
DL TOTAL (I) | 314 691.00 | | | 314 691.00 |
DU Loans and Debts from Credit Institutions (3) | 132 111.00 | | | 132 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 589.00 | | | 16 589.00 |
DX Trade payables and related accounts | 76 789.00 | | | 76 789.00 |
DY Tax and social security liabilities | 100 929.00 | | | 100 929.00 |
EC TOTAL (IV) | 326 419.00 | | | 326 419.00 |
EE Grand total (I to V) | 641 110.00 | | | 641 110.00 |
EG Accrued income and payables due within one year | 234 766.00 | | | 234 766.00 |
| |
| 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 | 359 862.00 | | 199 735.00 | 359 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 11 105.00 | |
I4 DECREASES Grand Total | | 34 275.00 | 525 321.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 125.00 | 339 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 806.00 | | 196 535.00 | 173 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055.00 | | 3 200.00 | 11 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 686.00 | 35 314.00 | 18 092.00 | 54 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 686.00 | 35 314.00 | 18 092.00 | 54 686.00 |
| |
| 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 | 76 789.00 | 76 789.00 | | 76 789.00 |
8C Staff and Related Accounts | 48 977.00 | 48 977.00 | | 48 977.00 |
8D Social Security and Other Social Organizations | 36 205.00 | 36 205.00 | | 36 205.00 |
UP Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 605.00 | 605.00 | | 605.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 29 552.00 | 29 552.00 | | 29 552.00 |
VC Group and associates | 4 879.00 | 4 879.00 | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 132 111.00 | 40 458.00 | 91 653.00 | 132 111.00 |
VI Group and Associates | 16 589.00 | 16 589.00 | | 16 589.00 |
VJ Loans taken out during the year | 81 850.00 | | | 81 850.00 |
VK Loans repaid during the year | 38 017.00 | | | 38 017.00 |
VM Income taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 511.00 | 56 409.00 | 7 102.00 | 63 511.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 419.00 | 234 766.00 | 91 653.00 | 326 419.00 |
