| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 27 223.00 | 11 879.00 | 15 344.00 | 27 223.00 |
AR Technical installations, industrial equipment and tools | 67 390.00 | 32 394.00 | 34 995.00 | 67 390.00 |
AT Other tangible assets | 407 225.00 | 322 180.00 | 85 044.00 | 407 225.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 653 358.00 | 366 454.00 | 286 904.00 | 653 358.00 |
BT Goods | 85 536.00 | | 85 536.00 | 85 536.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 28 145.00 | | 28 145.00 | 28 145.00 |
BZ Other receivables | 30 602.00 | | 30 602.00 | 30 602.00 |
CF Cash and cash equivalents | 35 038.00 | | 35 038.00 | 35 038.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 188 784.00 | | 188 784.00 | 188 784.00 |
CO Grand total (0 to V) | 842 143.00 | 366 454.00 | 475 688.00 | 842 143.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 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 |
DH Retained earnings | 230 371.00 | 176 484.00 | | 230 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | 53 887.00 | | 34 143.00 |
DL TOTAL (I) | 275 515.00 | 241 371.00 | | 275 515.00 |
DU Loans and Debts from Credit Institutions (3) | 54 586.00 | 102 665.00 | | 54 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | 11 510.00 | | 9 771.00 |
DX Trade payables and related accounts | 53 749.00 | 54 470.00 | | 53 749.00 |
DY Tax and social security liabilities | 82 066.00 | 72 621.00 | | 82 066.00 |
EC TOTAL (IV) | 200 173.00 | 241 269.00 | | 200 173.00 |
EE Grand total (I to V) | 475 688.00 | 482 640.00 | | 475 688.00 |
EG Accrued income and payables due within one year | 195 970.00 | 241 269.00 | | 195 970.00 |
| |
| 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 | 669 133.00 | | 46 417.00 | 669 133.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 613.00 | | 46 417.00 | 517 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 151.00 | 46 355.00 | 61 052.00 | 381 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 151.00 | 46 355.00 | 61 052.00 | 381 151.00 |
| |
| 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 | 53 750.00 | 53 750.00 | | 53 750.00 |
8C Staff and Related Accounts | 39 252.00 | 39 252.00 | | 39 252.00 |
8D Social Security and Other Social Organizations | 27 973.00 | 27 973.00 | | 27 973.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 28 146.00 | 28 146.00 | | 28 146.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 54 007.00 | 49 803.00 | 4 203.00 | 54 007.00 |
VI Group and Associates | 9 771.00 | 9 771.00 | | 9 771.00 |
VK Loans repaid during the year | 48 648.00 | | | 48 648.00 |
VM Income taxes | 19 755.00 | 19 755.00 | | 19 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 9 299.00 | 9 299.00 | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 447.00 | 69 447.00 | | 69 447.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 174.00 | 195 970.00 | 4 203.00 | 200 174.00 |
