| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
AR Technical installations, industrial equipment and tools | 115 460.00 | 114 466.00 | 995.00 | 115 460.00 |
AT Other tangible assets | 102 100.00 | 93 612.00 | 8 488.00 | 102 100.00 |
BH Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
BJ TOTAL (I) | 2 236 984.00 | 208 078.00 | 2 028 906.00 | 2 236 984.00 |
BT Goods | 192 829.00 | | 192 829.00 | 192 829.00 |
BX Customers and related accounts | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 54 239.00 | | 54 239.00 | 54 239.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 140 680.00 | | 140 680.00 | 140 680.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 399 946.00 | | 399 946.00 | 399 946.00 |
CO Grand total (0 to V) | 2 636 930.00 | 208 078.00 | 2 428 853.00 | 2 636 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 640 454.00 | 499 900.00 | | 640 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 033.00 | 140 554.00 | | 138 033.00 |
DL TOTAL (I) | 848 487.00 | 710 454.00 | | 848 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 015.00 | 1 302 560.00 | | 1 164 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 909.00 | 51 383.00 | | 44 909.00 |
DX Trade payables and related accounts | 234 626.00 | 288 378.00 | | 234 626.00 |
DY Tax and social security liabilities | 130 504.00 | 133 125.00 | | 130 504.00 |
EA Other liabilities | 6 312.00 | | | 6 312.00 |
EC TOTAL (IV) | 1 580 366.00 | 1 775 446.00 | | 1 580 366.00 |
EE Grand total (I to V) | 2 428 853.00 | 2 485 901.00 | | 2 428 853.00 |
| |
| 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 | 2 236 984.00 | | | 2 236 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 424.00 | |
I4 DECREASES Grand Total | | | 2 236 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 000.00 | | | 1 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 560.00 | | | 217 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 424.00 | | | 34 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 958.00 | 5 120.00 | | 202 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 958.00 | 5 120.00 | | 202 958.00 |
| |
| 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 | 234 626.00 | 234 626.00 | | 234 626.00 |
8C Staff and Related Accounts | 78 658.00 | 78 658.00 | | 78 658.00 |
8D Social Security and Other Social Organizations | 36 494.00 | 36 494.00 | | 36 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
UX Other trade receivables | 6 989.00 | 6 989.00 | | 6 989.00 |
UZ Social Security, other social security organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VH Loans with a maturity of more than one year at origin | 1 164 015.00 | 140 563.00 | 676 016.00 | 1 164 015.00 |
VI Group and Associates | 44 909.00 | 44 909.00 | | 44 909.00 |
VK Loans repaid during the year | 138 536.00 | | | 138 536.00 |
VM Income taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
VP Miscellaneous | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 594.00 | 10 594.00 | | 10 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 311.00 | 65 887.00 | 34 424.00 | 100 311.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 366.00 | 556 914.00 | 676 016.00 | 1 580 366.00 |
