| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 600.00 | | 860 600.00 | 860 600.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 112.00 | | 3 112.00 |
AT Other tangible assets | 19 000.00 | 16 735.00 | 2 265.00 | 19 000.00 |
BB Receivables related to investments | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 884 682.00 | 19 847.00 | 864 835.00 | 884 682.00 |
BT Goods | 93 951.00 | 5 659.00 | 88 292.00 | 93 951.00 |
BX Customers and related accounts | 5 158.00 | | 5 158.00 | 5 158.00 |
BZ Other receivables | 41 441.00 | | 41 441.00 | 41 441.00 |
CF Cash and cash equivalents | 40 654.00 | | 40 654.00 | 40 654.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 182 636.00 | 5 659.00 | 176 977.00 | 182 636.00 |
CO Grand total (0 to V) | 1 067 318.00 | 25 506.00 | 1 041 812.00 | 1 067 318.00 |
CU Other investments | 1 428.00 | | 1 428.00 | 1 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 660.00 | | | 523 660.00 |
DD Legal reserve (1) | 52 366.00 | | | 52 366.00 |
DH Retained earnings | 331 519.00 | | | 331 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 196.00 | | | 40 196.00 |
DL TOTAL (I) | 947 741.00 | | | 947 741.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 73 659.00 | | | 73 659.00 |
DY Tax and social security liabilities | 19 827.00 | | | 19 827.00 |
EC TOTAL (IV) | 94 071.00 | | | 94 071.00 |
EE Grand total (I to V) | 1 041 812.00 | | | 1 041 812.00 |
EG Accrued income and payables due within one year | 94 071.00 | | | 94 071.00 |
| |
| 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 | 884 601.00 | | 80.00 | 884 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 884 682.00 | |
IO DECREASES Total including other intangible assets | | | 860 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 600.00 | | | 860 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112.00 | | | 22 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | 80.00 | 1 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 915.00 | 932.00 | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 915.00 | 932.00 | | 18 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 108.00 | 5 659.00 | 1 108.00 | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | 5 659.00 | 1 108.00 | 1 108.00 |
7C Grand total | 1 108.00 | 5 659.00 | 1 108.00 | 1 108.00 |
UE of which provisions and reversals: - Operating | | 5 659.00 | 1 108.00 | |
| |
| 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 | 73 659.00 | 73 659.00 | | 73 659.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
UL Receivables related to investments | 382.00 | | 382.00 | 382.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 859.00 | 39 859.00 | | 39 859.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 572.00 | 48 031.00 | 542.00 | 48 572.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 071.00 | 94 071.00 | | 94 071.00 |
