| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 74 350.00 | 52 698.00 | 21 651.00 | 74 350.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 13 768.00 | 13 250.00 | 517.00 | 13 768.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 118 431.00 | 67 709.00 | 1 050 721.00 | 1 118 431.00 |
BT Goods | 119 716.00 | | 119 716.00 | 119 716.00 |
BX Customers and related accounts | 68 425.00 | | 68 425.00 | 68 425.00 |
BZ Other receivables | 33 847.00 | | 33 847.00 | 33 847.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 231 264.00 | | 231 264.00 | 231 264.00 |
CO Grand total (0 to V) | 1 349 695.00 | 67 709.00 | 1 281 986.00 | 1 349 695.00 |
CU Other investments | 7 979.00 | | 7 979.00 | 7 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | | 99 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 639.00 | 56 490.00 | | 126 639.00 |
DL TOTAL (I) | 445 639.00 | 475 305.00 | | 445 639.00 |
DU Loans and Debts from Credit Institutions (3) | 520 773.00 | 574 565.00 | | 520 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 059.00 | 7.00 | | 111 059.00 |
DX Trade payables and related accounts | 163 230.00 | 181 926.00 | | 163 230.00 |
DY Tax and social security liabilities | 29 798.00 | 30 815.00 | | 29 798.00 |
EA Other liabilities | 11 484.00 | 17 354.00 | | 11 484.00 |
EC TOTAL (IV) | 836 346.00 | 804 670.00 | | 836 346.00 |
EE Grand total (I to V) | 1 281 986.00 | 1 279 975.00 | | 1 281 986.00 |
| |
| 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 | 1 110 602.00 | | 7 829.00 | 1 110 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 1 118 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 794.00 | | 85.00 | 89 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 7 744.00 | 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 544.00 | 5 166.00 | | 62 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 544.00 | 5 166.00 | | 62 544.00 |
| |
| 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 | 163 230.00 | 163 230.00 | | 163 230.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 68 425.00 | 68 425.00 | | 68 425.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 518 197.00 | 70 448.00 | 302 421.00 | 518 197.00 |
VI Group and Associates | 111 060.00 | 111 060.00 | | 111 060.00 |
VK Loans repaid during the year | 56 276.00 | | | 56 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 942.00 | 26 942.00 | | 26 942.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 261.00 | 105 188.00 | 73.00 | 105 261.00 |
VW VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 347.00 | 388 597.00 | 302 421.00 | 836 347.00 |
