| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 2 760.00 | 7 250.00 | 10 010.00 |
AT Other tangible assets | 102 004.00 | 20 761.00 | 81 243.00 | 102 004.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 149 537.00 | 23 521.00 | 126 016.00 | 149 537.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CF Cash and cash equivalents | 20 395.00 | | 20 395.00 | 20 395.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 42 383.00 | | 42 383.00 | 42 383.00 |
CO Grand total (0 to V) | 191 920.00 | 23 521.00 | 168 399.00 | 191 920.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 354.00 | | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 198.00 | 6 354.00 | | 19 198.00 |
DL TOTAL (I) | 45 552.00 | 26 354.00 | | 45 552.00 |
DU Loans and Debts from Credit Institutions (3) | 90 607.00 | 108 218.00 | | 90 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 16 449.00 | | 28.00 |
DX Trade payables and related accounts | 11 604.00 | 11 113.00 | | 11 604.00 |
DY Tax and social security liabilities | 20 588.00 | 14 006.00 | | 20 588.00 |
EA Other liabilities | 19.00 | 1 840.00 | | 19.00 |
EC TOTAL (IV) | 122 847.00 | 151 626.00 | | 122 847.00 |
EE Grand total (I to V) | 168 399.00 | 177 980.00 | | 168 399.00 |
| |
| 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 | 145 894.00 | 3 643.00 | | 145 894.00 |
I3 DECREASES Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
I4 DECREASES Grand Total | 149 537.00 | | | 149 537.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 112 014.00 | | | 112 014.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 371.00 | 3 643.00 | | 108 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 570.00 | 13 952.00 | | 9 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 570.00 | 13 952.00 | | 9 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 11 604.00 | 11 604.00 | | 11 604.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 741.00 | 1 741.00 | | 1 741.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 90 607.00 | 11 779.00 | 78 828.00 | 90 607.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 17 611.00 | | | 17 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 137.00 | 10 637.00 | 7 500.00 | 18 137.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 847.00 | 44 019.00 | 78 828.00 | 122 847.00 |
