| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 4 910.00 | | 4 910.00 |
AT Other tangible assets | 203 720.00 | 82 066.00 | 121 654.00 | 203 720.00 |
AV Fixed assets in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
BD Other fixed assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 367 352.00 | 87 966.00 | 1 279 385.00 | 1 367 352.00 |
BT Goods | 289 282.00 | | 289 282.00 | 289 282.00 |
BX Customers and related accounts | 52 022.00 | | 52 022.00 | 52 022.00 |
BZ Other receivables | 111 133.00 | | 111 133.00 | 111 133.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 68 276.00 | | 68 276.00 | 68 276.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 970 800.00 | | 970 800.00 | 970 800.00 |
CO Grand total (0 to V) | 2 338 152.00 | 87 966.00 | 2 250 186.00 | 2 338 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 116 908.00 | 909 507.00 | | 1 116 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 720.00 | 247 400.00 | | 247 720.00 |
DL TOTAL (I) | 1 474 628.00 | 1 266 908.00 | | 1 474 628.00 |
DU Loans and Debts from Credit Institutions (3) | 495 326.00 | 633 583.00 | | 495 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 6 915.00 | | 3 722.00 |
DX Trade payables and related accounts | 168 487.00 | 157 820.00 | | 168 487.00 |
DY Tax and social security liabilities | 25 164.00 | 32 755.00 | | 25 164.00 |
DZ Fixed asset liabilities and related accounts | 82 856.00 | | | 82 856.00 |
EC TOTAL (IV) | 775 557.00 | 831 075.00 | | 775 557.00 |
EE Grand total (I to V) | 2 250 186.00 | 2 097 983.00 | | 2 250 186.00 |
EG Accrued income and payables due within one year | 458 319.00 | 377 804.00 | | 458 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 460.00 | 45 994.00 | | 41 460.00 |
| |
| 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 | 1 284 061.00 | | 83 290.00 | 1 284 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 358.00 | |
I4 DECREASES Grand Total | | | 1 367 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 990.00 | | | 1 135 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 750.00 | | 83 253.00 | 129 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | 37.00 | 18 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 155.00 | 13 811.00 | | 74 155.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 165.00 | 13 811.00 | | 73 165.00 |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 168 487.00 | 168 487.00 | | 168 487.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 856.00 | 82 856.00 | | 82 856.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 52 022.00 | 52 022.00 | | 52 022.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 28 246.00 | 28 246.00 | | 28 246.00 |
VG Loans with a maturity of up to one year at origin | 41 460.00 | 41 460.00 | | 41 460.00 |
VH Loans with a maturity of more than one year at origin | 453 865.00 | 136 627.00 | 317 237.00 | 453 865.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VK Loans repaid during the year | 133 551.00 | | | 133 551.00 |
VM Income taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 388.00 | 72 388.00 | | 72 388.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 581.00 | 178 581.00 | | 178 581.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 557.00 | 458 319.00 | 317 237.00 | 775 557.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
