| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | | 950.00 | 950.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AP Buildings | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 52 622.00 | 33 637.00 | 18 985.00 | 52 622.00 |
AT Other tangible assets | 54 850.00 | 34 752.00 | 20 098.00 | 54 850.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 556 906.00 | 68 389.00 | 488 517.00 | 556 906.00 |
BL Raw materials, supplies | 8 583.00 | | 8 583.00 | 8 583.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 37 388.00 | | 37 388.00 | 37 388.00 |
BZ Other receivables | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | 11 692.00 | | 11 692.00 | 11 692.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 74 550.00 | | 74 550.00 | 74 550.00 |
CO Grand total (0 to V) | 631 456.00 | 68 389.00 | 563 067.00 | 631 456.00 |
CP Shares due in less than one year | 2 984.00 | | | 2 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 160.00 | 6 917.00 | | 76 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 229.00 | 69 244.00 | | 50 229.00 |
DL TOTAL (I) | 137 389.00 | 87 160.00 | | 137 389.00 |
DU Loans and Debts from Credit Institutions (3) | 242 576.00 | 283 072.00 | | 242 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 619.00 | 109 662.00 | | 80 619.00 |
DX Trade payables and related accounts | 38 556.00 | 42 519.00 | | 38 556.00 |
DY Tax and social security liabilities | 63 905.00 | 61 383.00 | | 63 905.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 425 678.00 | 496 657.00 | | 425 678.00 |
EE Grand total (I to V) | 563 067.00 | 583 817.00 | | 563 067.00 |
EG Accrued income and payables due within one year | 262 127.00 | 280 505.00 | | 262 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 394.00 | 14 760.00 | | 26 394.00 |
| |
| 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 | 554 499.00 | | 23 619.00 | 554 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | 21 212.00 | 556 906.00 | |
IO DECREASES Total including other intangible assets | | | 439 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 212.00 | 113 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 950.00 | | | 439 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 565.00 | | 23 619.00 | 111 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 821.00 | 23 568.00 | | 44 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 821.00 | 23 568.00 | | 44 821.00 |
| |
| 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 | 38 556.00 | 38 556.00 | | 38 556.00 |
8C Staff and Related Accounts | 40 375.00 | 40 375.00 | | 40 375.00 |
UP Loans | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 37 388.00 | 37 388.00 | | 37 388.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 26 424.00 | 26 424.00 | | 26 424.00 |
VH Loans with a maturity of more than one year at origin | 216 152.00 | 52 602.00 | 163 551.00 | 216 152.00 |
VM Income taxes | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 427.00 | 55 427.00 | | 55 427.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
