| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 216 217.00 | 153 528.00 | 62 689.00 | 216 217.00 |
AT Other tangible assets | 485 575.00 | 294 574.00 | 191 000.00 | 485 575.00 |
AV Fixed assets in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 796 195.00 | 448 103.00 | 348 092.00 | 796 195.00 |
BT Goods | 237 816.00 | | 237 816.00 | 237 816.00 |
BX Customers and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 113 055.00 | | 113 055.00 | 113 055.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 1 066 299.00 | | 1 066 299.00 | 1 066 299.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 1 432 237.00 | | 1 432 237.00 | 1 432 237.00 |
CO Grand total (0 to V) | 2 228 432.00 | 448 103.00 | 1 780 329.00 | 2 228 432.00 |
CP Shares due in less than one year | 17 838.00 | | | 17 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 773.00 | 5 498.00 | | 3 773.00 |
DH Retained earnings | 1 117 695.00 | 899 057.00 | | 1 117 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 440.00 | 221 713.00 | | 156 440.00 |
DL TOTAL (I) | 1 277 908.00 | 1 126 268.00 | | 1 277 908.00 |
DU Loans and Debts from Credit Institutions (3) | 17 900.00 | 43 935.00 | | 17 900.00 |
DX Trade payables and related accounts | 282 879.00 | 248 779.00 | | 282 879.00 |
DY Tax and social security liabilities | 201 643.00 | 190 036.00 | | 201 643.00 |
EC TOTAL (IV) | 502 421.00 | 482 750.00 | | 502 421.00 |
EE Grand total (I to V) | 1 780 329.00 | 1 609 018.00 | | 1 780 329.00 |
EG Accrued income and payables due within one year | 502 421.00 | 462 623.00 | | 502 421.00 |
| |
| 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 | 682 819.00 | | 113 377.00 | 682 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838.00 | |
I4 DECREASES Grand Total | | | 796 195.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 58 500.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 021.00 | | 53 837.00 | 651 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 798.00 | | 1 040.00 | 16 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 740.00 | 66 363.00 | | 381 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 740.00 | 66 363.00 | | 381 740.00 |
| |
| 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 | 282 879.00 | 282 879.00 | | 282 879.00 |
8C Staff and Related Accounts | 116 787.00 | 116 787.00 | | 116 787.00 |
8D Social Security and Other Social Organizations | 62 339.00 | 62 339.00 | | 62 339.00 |
UT Other financial assets | 17 838.00 | 17 838.00 | | 17 838.00 |
UX Other trade receivables | 2 746.00 | 2 746.00 | | 2 746.00 |
UZ Social Security, other social security organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 53 658.00 | 53 658.00 | | 53 658.00 |
VH Loans with a maturity of more than one year at origin | 17 900.00 | 17 900.00 | | 17 900.00 |
VK Loans repaid during the year | 26 036.00 | | | 26 036.00 |
VM Income taxes | 49 875.00 | 49 875.00 | | 49 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 280.00 | 22 280.00 | | 22 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 12 223.00 | 12 223.00 | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 862.00 | 145 862.00 | | 145 862.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 421.00 | 502 421.00 | | 502 421.00 |
