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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AR Technical installations, industrial equipment and tools | 65 666.00 | 57 825.00 | 7 841.00 | 65 666.00 |
AT Other tangible assets | 323 826.00 | 169 077.00 | 154 749.00 | 323 826.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 506 691.00 | 226 903.00 | 279 789.00 | 506 691.00 |
BT Goods | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 33 709.00 | | 33 709.00 | 33 709.00 |
CF Cash and cash equivalents | 162 143.00 | | 162 143.00 | 162 143.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 216 674.00 | | 216 674.00 | 216 674.00 |
CO Grand total (0 to V) | 723 365.00 | 226 903.00 | 496 462.00 | 723 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 804.00 | 2 469.00 | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 647.00 | 33 335.00 | | 33 647.00 |
DL TOTAL (I) | 68 451.00 | 68 804.00 | | 68 451.00 |
DU Loans and Debts from Credit Institutions (3) | 138 610.00 | 34 986.00 | | 138 610.00 |
DX Trade payables and related accounts | 88 512.00 | 95 592.00 | | 88 512.00 |
DY Tax and social security liabilities | 67 943.00 | 58 566.00 | | 67 943.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | | | 1 102.00 |
EA Other liabilities | 131 845.00 | 118 438.00 | | 131 845.00 |
EC TOTAL (IV) | 428 011.00 | 307 583.00 | | 428 011.00 |
EE Grand total (I to V) | 496 462.00 | 376 387.00 | | 496 462.00 |
EG Accrued income and payables due within one year | 347 495.00 | 288 163.00 | | 347 495.00 |
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| 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 | 403 839.00 | | 117 566.00 | 403 839.00 |
KD ACQUISITIONS Total including other intangible assets | 108 360.00 | | | 108 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 641.00 | | 117 566.00 | 286 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 021.00 | 22 597.00 | 14 714.00 | 219 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 021.00 | 22 597.00 | 14 714.00 | 219 021.00 |
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| 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 | 88 512.00 | 88 512.00 | | 88 512.00 |
8C Staff and Related Accounts | 27 581.00 | 27 581.00 | | 27 581.00 |
8D Social Security and Other Social Organizations | 35 868.00 | 35 868.00 | | 35 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 21 806.00 | 21 806.00 | | 21 806.00 |
VH Loans with a maturity of more than one year at origin | 116 804.00 | 36 288.00 | 80 516.00 | 116 804.00 |
VI Group and Associates | 131 845.00 | 131 845.00 | | 131 845.00 |
VJ Loans taken out during the year | 110 864.00 | | | 110 864.00 |
VK Loans repaid during the year | 29 050.00 | | | 29 050.00 |
VM Income taxes | 12 867.00 | 12 867.00 | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 048.00 | 44 240.00 | 8 808.00 | 53 048.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 012.00 | 347 496.00 | 80 516.00 | 428 012.00 |