| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 600.00 | | 860 600.00 | 860 600.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 112.00 | | 3 112.00 |
AT Other tangible assets | 19 000.00 | 15 803.00 | 3 197.00 | 19 000.00 |
BB Receivables related to investments | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 884 601.00 | 18 915.00 | 865 686.00 | 884 601.00 |
BT Goods | 91 475.00 | 1 108.00 | 90 367.00 | 91 475.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 53 255.00 | | 53 255.00 | 53 255.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 168 425.00 | 1 108.00 | 167 316.00 | 168 425.00 |
CO Grand total (0 to V) | 1 053 026.00 | 20 023.00 | 1 033 003.00 | 1 053 026.00 |
CU Other investments | 1 378.00 | | 1 378.00 | 1 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 660.00 | | | 523 660.00 |
DD Legal reserve (1) | 52 366.00 | | | 52 366.00 |
DH Retained earnings | 305 271.00 | | | 305 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 248.00 | | | 26 248.00 |
DL TOTAL (I) | 907 545.00 | | | 907 545.00 |
DU Loans and Debts from Credit Institutions (3) | 11 721.00 | | | 11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 98 872.00 | | | 98 872.00 |
DY Tax and social security liabilities | 14 118.00 | | | 14 118.00 |
EC TOTAL (IV) | 125 458.00 | | | 125 458.00 |
EE Grand total (I to V) | 1 033 003.00 | | | 1 033 003.00 |
EG Accrued income and payables due within one year | 125 458.00 | | | 125 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 783.00 | | | 4 783.00 |
| |
| 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 | 884 218.00 | | 384.00 | 884 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 884 601.00 | |
IO DECREASES Total including other intangible assets | | | 860 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 600.00 | | | 860 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112.00 | | | 22 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | 384.00 | 1 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 983.00 | 932.00 | | 17 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 983.00 | 932.00 | | 17 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 487.00 | 1 108.00 | 2 487.00 | 2 487.00 |
7B Total provisions for depreciation | 2 487.00 | 1 108.00 | 2 487.00 | 2 487.00 |
7C Grand total | 2 487.00 | 1 108.00 | 2 487.00 | 2 487.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | 2 487.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 98 872.00 | 98 872.00 | | 98 872.00 |
8C Staff and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
UL Receivables related to investments | 351.00 | | 351.00 | 351.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 106.00 | 5 106.00 | | 5 106.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 11 721.00 | 11 721.00 | | 11 721.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 17 633.00 | | | 17 633.00 |
VM Income taxes | 13 824.00 | 13 824.00 | | 13 824.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 990.00 | 34 990.00 | | 34 990.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 312.00 | 59 801.00 | 511.00 | 60 312.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 458.00 | 125 458.00 | | 125 458.00 |
