| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 105 255.00 | | 1 105 255.00 | 1 105 255.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 83 914.00 | 64 125.00 | 19 789.00 | 83 914.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 1 209 589.00 | 64 580.00 | 1 145 009.00 | 1 209 589.00 |
BT Goods | 178 429.00 | | 178 429.00 | 178 429.00 |
BX Customers and related accounts | 27 864.00 | | 27 864.00 | 27 864.00 |
BZ Other receivables | 39 364.00 | | 39 364.00 | 39 364.00 |
CF Cash and cash equivalents | 174 767.00 | | 174 767.00 | 174 767.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 421 136.00 | | 421 136.00 | 421 136.00 |
CO Grand total (0 to V) | 1 630 725.00 | 64 580.00 | 1 566 145.00 | 1 630 725.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 274 239.00 | | | 274 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 767.00 | | | 102 767.00 |
DL TOTAL (I) | 597 006.00 | | | 597 006.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 145.00 | | | 313 145.00 |
DX Trade payables and related accounts | 100 030.00 | | | 100 030.00 |
DY Tax and social security liabilities | 77 526.00 | | | 77 526.00 |
EA Other liabilities | 328 439.00 | | | 328 439.00 |
EC TOTAL (IV) | 969 140.00 | | | 969 140.00 |
EE Grand total (I to V) | 1 566 145.00 | | | 1 566 145.00 |
EG Accrued income and payables due within one year | 969 140.00 | | | 969 140.00 |
| |
| 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 | 1 204 005.00 | | 5 583.00 | 1 204 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 965.00 | |
I4 DECREASES Grand Total | | | 1 209 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 255.00 | | | 1 105 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 785.00 | | 4 583.00 | 79 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 965.00 | | 1 000.00 | 18 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 315.00 | 3 264.00 | | 61 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 315.00 | 3 264.00 | | 61 315.00 |
| |
| 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 | 100 030.00 | 100 030.00 | | 100 030.00 |
8C Staff and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8D Social Security and Other Social Organizations | 50 379.00 | 50 379.00 | | 50 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 439.00 | 328 439.00 | | 328 439.00 |
UT Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
UX Other trade receivables | 27 864.00 | 27 864.00 | | 27 864.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 313 145.00 | 313 145.00 | | 313 145.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 585.00 | 18 585.00 | | 18 585.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 905.00 | 67 941.00 | 18 965.00 | 86 905.00 |
VW VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 140.00 | 969 140.00 | | 969 140.00 |
