| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 488 061.00 | 471 710.00 | 16 352.00 | 488 061.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 7 438.00 | 8 474.00 | 15 913.00 |
AT Other tangible assets | 253 090.00 | 189 096.00 | 63 994.00 | 253 090.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 1 239 070.00 | 668 244.00 | 570 826.00 | 1 239 070.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BT Goods | 24 083.00 | | 24 083.00 | 24 083.00 |
BX Customers and related accounts | 33 972.00 | | 33 972.00 | 33 972.00 |
BZ Other receivables | 112 470.00 | | 112 470.00 | 112 470.00 |
CF Cash and cash equivalents | 84 203.00 | | 84 203.00 | 84 203.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 262 375.00 | | 262 375.00 | 262 375.00 |
CO Grand total (0 to V) | 1 501 445.00 | 668 244.00 | 833 201.00 | 1 501 445.00 |
CR Shares due in more than one year | 711.00 | | | 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 934.00 | 382 665.00 | | 425 934.00 |
DL TOTAL (I) | 433 934.00 | 390 665.00 | | 433 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 5 698.00 | | 5 698.00 |
DX Trade payables and related accounts | 263 146.00 | 298 029.00 | | 263 146.00 |
DY Tax and social security liabilities | 54 831.00 | 47 533.00 | | 54 831.00 |
DZ Fixed asset liabilities and related accounts | | 3 432.00 | | |
EA Other liabilities | 75 591.00 | 9 403.00 | | 75 591.00 |
EC TOTAL (IV) | 399 267.00 | 364 095.00 | | 399 267.00 |
EE Grand total (I to V) | 833 201.00 | 754 759.00 | | 833 201.00 |
EG Accrued income and payables due within one year | 399 267.00 | 364 095.00 | | 399 267.00 |
| |
| 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 | 1 240 905.00 | | 22 165.00 | 1 240 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 239 070.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 757 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 899.00 | | 22 165.00 | 758 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | | 4 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 902.00 | 22 342.00 | 24 000.00 | 669 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 902.00 | 22 342.00 | 24 000.00 | 669 902.00 |
| |
| 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 | 5 698.00 | 5 698.00 | | 5 698.00 |
8B Suppliers and Related Accounts | 263 146.00 | 263 146.00 | | 263 146.00 |
8C Staff and Related Accounts | 22 266.00 | 22 266.00 | | 22 266.00 |
8D Social Security and Other Social Organizations | 28 040.00 | 28 040.00 | | 28 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 591.00 | 75 591.00 | | 75 591.00 |
UT Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
UX Other trade receivables | 33 972.00 | 33 972.00 | | 33 972.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 26 725.00 | 26 725.00 | | 26 725.00 |
VC Group and associates | 59 066.00 | 59 066.00 | | 59 066.00 |
VP Miscellaneous | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 693.00 | 23 693.00 | | 23 693.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 200.00 | 153 194.00 | 4 006.00 | 157 200.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 267.00 | 399 267.00 | | 399 267.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
