| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 12 863.00 | 9 573.00 | 3 291.00 | 12 863.00 |
AT Other tangible assets | 40 045.00 | 35 495.00 | 4 550.00 | 40 045.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 786 711.00 | 45 068.00 | 741 643.00 | 786 711.00 |
BT Goods | 112 442.00 | | 112 442.00 | 112 442.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 11 458.00 | | 11 458.00 | 11 458.00 |
BZ Other receivables | 278 764.00 | | 278 764.00 | 278 764.00 |
CD Marketable securities | 60 999.00 | 3 562.00 | 57 437.00 | 60 999.00 |
CF Cash and cash equivalents | 250 930.00 | | 250 930.00 | 250 930.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 719 783.00 | 3 562.00 | 716 221.00 | 719 783.00 |
CO Grand total (0 to V) | 1 506 494.00 | 48 630.00 | 1 457 864.00 | 1 506 494.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 75 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 431 226.00 | 500 624.00 | | 431 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 489.00 | 171 602.00 | | 199 489.00 |
DL TOTAL (I) | 938 215.00 | 754 726.00 | | 938 215.00 |
DU Loans and Debts from Credit Institutions (3) | 377 243.00 | 438 287.00 | | 377 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 574.00 | 97 031.00 | | 27 574.00 |
DX Trade payables and related accounts | 83 840.00 | 91 430.00 | | 83 840.00 |
DY Tax and social security liabilities | 30 838.00 | 31 215.00 | | 30 838.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 519 649.00 | 657 964.00 | | 519 649.00 |
EE Grand total (I to V) | 1 457 864.00 | 1 412 690.00 | | 1 457 864.00 |
EG Accrued income and payables due within one year | 519 649.00 | 280 721.00 | | 519 649.00 |
| |
| 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 | 778 053.00 | | 8 658.00 | 778 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802.00 | |
I4 DECREASES Grand Total | | | 786 711.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 404.00 | | 8 505.00 | 44 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 152.00 | 3 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 935.00 | 4 133.00 | | 40 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 935.00 | 4 133.00 | | 40 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 153.00 | 2 409.00 | | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | 2 409.00 | | 1 153.00 |
7C Grand total | 1 153.00 | 2 409.00 | | 1 153.00 |
UG - Financial | | 2 409.00 | | |
| |
| 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 | 83 840.00 | 83 840.00 | | 83 840.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8E Income Taxes | 12 292.00 | 12 292.00 | | 12 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 11 458.00 | 11 458.00 | | 11 458.00 |
UZ Social Security, other social security organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 377 243.00 | 377 243.00 | | 377 243.00 |
VI Group and Associates | 27 574.00 | 27 574.00 | | 27 574.00 |
VK Loans repaid during the year | 60 837.00 | | | 60 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 729.00 | 263 729.00 | | 263 729.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 687.00 | 297 687.00 | | 297 687.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 649.00 | 519 649.00 | | 519 649.00 |
