| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 100.00 | | 120 100.00 | 120 100.00 |
AJ Other Intangible Assets | 8 166.00 | 8 166.00 | | 8 166.00 |
AP Buildings | 4 310.00 | 3 297.00 | 1 013.00 | 4 310.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 8 883.00 | 5 029.00 | 13 911.00 |
AT Other tangible assets | 106 751.00 | 76 998.00 | 29 753.00 | 106 751.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 255 738.00 | 97 343.00 | 158 395.00 | 255 738.00 |
BT Goods | 82 512.00 | | 82 512.00 | 82 512.00 |
BX Customers and related accounts | 146 011.00 | | 146 011.00 | 146 011.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 87 042.00 | | 87 042.00 | 87 042.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 329 908.00 | | 329 908.00 | 329 908.00 |
CO Grand total (0 to V) | 585 646.00 | 97 343.00 | 488 303.00 | 585 646.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 043.00 | 30 043.00 | | 30 043.00 |
DH Retained earnings | 23 218.00 | 18 131.00 | | 23 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 249.00 | 75 087.00 | | 70 249.00 |
DL TOTAL (I) | 233 510.00 | 233 261.00 | | 233 510.00 |
DU Loans and Debts from Credit Institutions (3) | 64 925.00 | 96 808.00 | | 64 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 819.00 | | 4 139.00 |
DX Trade payables and related accounts | 105 051.00 | 105 883.00 | | 105 051.00 |
DY Tax and social security liabilities | 80 678.00 | 84 269.00 | | 80 678.00 |
EC TOTAL (IV) | 254 793.00 | 291 779.00 | | 254 793.00 |
EE Grand total (I to V) | 488 303.00 | 525 040.00 | | 488 303.00 |
EI Including equity loans | 4 139.00 | | | 4 139.00 |
| |
| 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 | 290 455.00 | | | 290 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 34 717.00 | 255 738.00 | |
IO DECREASES Total including other intangible assets | | | 128 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 717.00 | 124 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 266.00 | | | 128 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 689.00 | | | 159 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 724.00 | 23 167.00 | 27 548.00 | 101 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 166.00 | | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 558.00 | 23 167.00 | 27 548.00 | 93 558.00 |
| |
| 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 | 105 051.00 | 105 051.00 | | 105 051.00 |
8C Staff and Related Accounts | 41 575.00 | 41 575.00 | | 41 575.00 |
8D Social Security and Other Social Organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 146 011.00 | 146 011.00 | | 146 011.00 |
UZ Social Security, other social security organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 62 830.00 | 33 370.00 | 29 460.00 | 62 830.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 853.00 | 162 853.00 | | 162 853.00 |
VW VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 698.00 | 223 238.00 | 29 460.00 | 252 698.00 |
