| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 196 512.00 | 126 795.00 | 69 717.00 | 196 512.00 |
BH Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BJ TOTAL (I) | 430 056.00 | 127 129.00 | 302 927.00 | 430 056.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 107 891.00 | | 107 891.00 | 107 891.00 |
BZ Other receivables | 65 567.00 | | 65 567.00 | 65 567.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 27 117.00 | | 27 117.00 | 27 117.00 |
CJ TOTAL (II) | 205 761.00 | | 205 761.00 | 205 761.00 |
CO Grand total (0 to V) | 635 817.00 | 127 129.00 | 508 688.00 | 635 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 8 362.00 | 2 878.00 | | 8 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 015.00 | 5 483.00 | | -10 015.00 |
DL TOTAL (I) | 21 597.00 | 31 612.00 | | 21 597.00 |
DU Loans and Debts from Credit Institutions (3) | 49 008.00 | 52 899.00 | | 49 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 444.00 | | 989.00 |
DX Trade payables and related accounts | 72 759.00 | 110 177.00 | | 72 759.00 |
DY Tax and social security liabilities | 197 379.00 | 149 721.00 | | 197 379.00 |
EA Other liabilities | 166 955.00 | 251 556.00 | | 166 955.00 |
EC TOTAL (IV) | 487 091.00 | 564 796.00 | | 487 091.00 |
EE Grand total (I to V) | 508 688.00 | 596 408.00 | | 508 688.00 |
EG Accrued income and payables due within one year | 484 021.00 | 564 796.00 | | 484 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 379.00 | 23 119.00 | | 38 379.00 |
| |
| 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 | 432 446.00 | | 13 187.00 | 432 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 210.00 | |
I4 DECREASES Grand Total | | 15 577.00 | 430 056.00 | |
IO DECREASES Total including other intangible assets | | | 215 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 577.00 | 196 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 334.00 | | | 215 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 980.00 | | 13 109.00 | 198 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 133.00 | | 78.00 | 18 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 815.00 | 33 990.00 | 14 677.00 | 107 815.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 481.00 | 33 990.00 | 14 677.00 | 107 481.00 |
| |
| 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 | 72 759.00 | 72 759.00 | | 72 759.00 |
8C Staff and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8D Social Security and Other Social Organizations | 28 748.00 | 28 748.00 | | 28 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 955.00 | 166 955.00 | | 166 955.00 |
UT Other financial assets | 18 210.00 | | 18 210.00 | 18 210.00 |
UX Other trade receivables | 107 891.00 | 107 891.00 | | 107 891.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VG Loans with a maturity of up to one year at origin | 38 379.00 | 35 309.00 | 3 071.00 | 38 379.00 |
VH Loans with a maturity of more than one year at origin | 10 628.00 | 10 628.00 | | 10 628.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 19 151.00 | | | 19 151.00 |
VM Income taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 259.00 | 35 259.00 | | 35 259.00 |
VS Prepaid expenses | 27 117.00 | 27 117.00 | | 27 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 787.00 | 200 576.00 | 18 210.00 | 218 787.00 |
VW VAT | 139 881.00 | 139 881.00 | | 139 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 091.00 | 484 021.00 | 3 071.00 | 487 091.00 |
