| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 10 091.00 | 10 091.00 | | 10 091.00 |
AT Other tangible assets | 83 759.00 | 75 170.00 | 8 589.00 | 83 759.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 919 750.00 | 85 261.00 | 834 489.00 | 919 750.00 |
BT Goods | 221 266.00 | | 221 266.00 | 221 266.00 |
BX Customers and related accounts | 72 584.00 | | 72 584.00 | 72 584.00 |
BZ Other receivables | 29 541.00 | | 29 541.00 | 29 541.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 33 383.00 | | 33 383.00 | 33 383.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 374 071.00 | | 374 071.00 | 374 071.00 |
CO Grand total (0 to V) | 1 293 821.00 | 85 261.00 | 1 208 560.00 | 1 293 821.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 536 815.00 | 469 491.00 | | 536 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 423.00 | 67 324.00 | | 92 423.00 |
DL TOTAL (I) | 640 239.00 | 547 815.00 | | 640 239.00 |
DP Provisions for Risks | | 41 237.00 | | |
DR TOTAL (IV) | | 41 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 950.00 | 289 940.00 | | 236 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 701.00 | | 110.00 |
DX Trade payables and related accounts | 253 740.00 | 197 469.00 | | 253 740.00 |
DY Tax and social security liabilities | 70 336.00 | 60 806.00 | | 70 336.00 |
EA Other liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 568 321.00 | 548 916.00 | | 568 321.00 |
EE Grand total (I to V) | 1 208 560.00 | 1 137 969.00 | | 1 208 560.00 |
EG Accrued income and payables due within one year | 481 414.00 | 372 867.00 | | 481 414.00 |
EI Including equity loans | 110.00 | | | 110.00 |
| |
| 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 | 918 089.00 | | 1 661.00 | 918 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 919 750.00 | |
IO DECREASES Total including other intangible assets | | | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 000.00 | | | 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 189.00 | | 1 661.00 | 92 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 822.00 | 6 439.00 | | 78 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 822.00 | 6 439.00 | | 78 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 237.00 | | 41 237.00 | 41 237.00 |
6N Inventories and work in progress | 6 259.00 | | 6 259.00 | 6 259.00 |
7B Total provisions for depreciation | 6 259.00 | | 6 259.00 | 6 259.00 |
7C Grand total | 47 496.00 | | 47 496.00 | 47 496.00 |
UE of which provisions and reversals: - Operating | | | 6 259.00 | |
UJ - Exceptional | | | 41 237.00 | |
| |
| 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 | 253 740.00 | 253 740.00 | | 253 740.00 |
8C Staff and Related Accounts | 25 229.00 | 25 229.00 | | 25 229.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
8E Income Taxes | 14 117.00 | 14 117.00 | | 14 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UX Other trade receivables | 72 584.00 | 72 584.00 | | 72 584.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 10 603.00 | 10 603.00 | | 10 603.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 60 901.00 | 60 901.00 | | 60 901.00 |
VH Loans with a maturity of more than one year at origin | 176 049.00 | 89 141.00 | 86 907.00 | 176 049.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 85 809.00 | | | 85 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 423.00 | 104 423.00 | | 104 423.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 321.00 | 481 414.00 | 86 907.00 | 568 321.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
