| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 882.00 | |
AP Buildings | | | 15 130.00 | |
AR Technical installations, industrial equipment and tools | | | 2 675.00 | |
AT Other tangible assets | | | 356.00 | |
BH Other financial assets | | | 18.00 | |
BJ TOTAL (I) | | | 81 483.00 | |
BL Raw materials, supplies | | | 11 533.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 242 221.00 | |
BZ Other receivables | | | 37 296.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 118 409.00 | |
CH Prepaid expenses | | | 1 589.00 | |
CJ TOTAL (II) | | | 441 049.00 | |
CO Grand total (0 to V) | | | 522 531.00 | |
CS Evaluated investments - equity method | | | 8 423.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 373 530.00 | 339 623.00 | | 373 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 449.00 | 33 906.00 | | 17 449.00 |
DL TOTAL (I) | 407 478.00 | 390 030.00 | | 407 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 342.00 | | 342.00 |
DW Advances and down payments received on current orders | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 73 489.00 | 88 527.00 | | 73 489.00 |
DY Tax and social security liabilities | 37 394.00 | 47 998.00 | | 37 394.00 |
EA Other liabilities | 3 569.00 | 5 834.00 | | 3 569.00 |
EC TOTAL (IV) | 115 053.00 | 142 959.00 | | 115 053.00 |
EE Grand total (I to V) | 522 531.00 | 532 988.00 | | 522 531.00 |
EG Accrued income and payables due within one year | 114 795.00 | 142 626.00 | | 114 795.00 |
EI Including equity loans | 342.00 | | | 342.00 |
| |
| 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 | 251 858.00 | | 13 841.00 | 251 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | 15 022.00 | 250 678.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 187 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 536.00 | | 13 841.00 | 188 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 600.00 | 4 617.00 | 15 022.00 | 179 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 600.00 | 4 617.00 | 15 022.00 | 179 600.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 73 489.00 | 73 489.00 | | 73 489.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 12 781.00 | 12 781.00 | | 12 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 242 221.00 | 242 221.00 | | 242 221.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VC Group and associates | 19 592.00 | 19 592.00 | | 19 592.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 124.00 | 281 106.00 | 18.00 | 281 124.00 |
VW VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 795.00 | 114 795.00 | | 114 795.00 |
