| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 204 420.00 | 157 965.00 | 46 455.00 | 204 420.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 329 660.00 | 157 965.00 | 171 695.00 | 329 660.00 |
BV Advances and down payments on orders | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 185 900.00 | | 185 900.00 | 185 900.00 |
BZ Other receivables | 57 385.00 | | 57 385.00 | 57 385.00 |
CF Cash and cash equivalents | 412 860.00 | | 412 860.00 | 412 860.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 679 029.00 | | 679 029.00 | 679 029.00 |
CO Grand total (0 to V) | 1 008 689.00 | 157 965.00 | 850 724.00 | 1 008 689.00 |
CU Other investments | 3 423.00 | | 3 423.00 | 3 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 37 124.00 | 43 225.00 | | 37 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 844.00 | 13 899.00 | | 199 844.00 |
DL TOTAL (I) | 324 968.00 | 145 124.00 | | 324 968.00 |
DP Provisions for Risks | | 1 105.00 | | |
DR TOTAL (IV) | | 1 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 684.00 | 92 706.00 | | 65 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 4 005.00 | | 6 487.00 |
DX Trade payables and related accounts | 41 297.00 | 57 016.00 | | 41 297.00 |
DY Tax and social security liabilities | 157 272.00 | 121 245.00 | | 157 272.00 |
EA Other liabilities | 255 017.00 | 134 938.00 | | 255 017.00 |
EC TOTAL (IV) | 525 756.00 | 409 910.00 | | 525 756.00 |
EE Grand total (I to V) | 850 724.00 | 556 138.00 | | 850 724.00 |
EG Accrued income and payables due within one year | 483 806.00 | 355 774.00 | | 483 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 189.00 | | |
| |
| 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 | 310 802.00 | | 18 858.00 | 310 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 329 660.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 564.00 | | 18 856.00 | 185 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | 2.00 | 5 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 689.00 | 20 276.00 | | 137 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 689.00 | 20 276.00 | | 137 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
7C Grand total | 1 105.00 | | 1 105.00 | 1 105.00 |
UJ - Exceptional | | | 1 105.00 | |
| |
| 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 | 41 297.00 | 41 297.00 | | 41 297.00 |
8C Staff and Related Accounts | 30 831.00 | 30 831.00 | | 30 831.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
8E Income Taxes | 54 203.00 | 54 203.00 | | 54 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 017.00 | 255 017.00 | | 255 017.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 185 900.00 | 185 900.00 | | 185 900.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 25 209.00 | 25 209.00 | | 25 209.00 |
VH Loans with a maturity of more than one year at origin | 65 684.00 | 23 733.00 | 41 950.00 | 65 684.00 |
VI Group and Associates | 6 487.00 | 6 487.00 | | 6 487.00 |
VJ Loans taken out during the year | 14 764.00 | | | 14 764.00 |
VK Loans repaid during the year | 26 496.00 | | | 26 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 480.00 | 29 480.00 | | 29 480.00 |
VS Prepaid expenses | 11 133.00 | 11 133.00 | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 231.00 | 254 418.00 | 1 813.00 | 256 231.00 |
VW VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 756.00 | 483 806.00 | 41 950.00 | 525 756.00 |
