| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 265 837.00 | 251 112.00 | 14 725.00 | 265 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 415.00 | | 50 415.00 | 50 415.00 |
BH Other financial assets | 41 384.00 | | 41 384.00 | 41 384.00 |
BJ TOTAL (I) | 963 281.00 | 256 742.00 | 706 539.00 | 963 281.00 |
BT Goods | 215 914.00 | 3 250.00 | 212 664.00 | 215 914.00 |
BX Customers and related accounts | 459 381.00 | | 459 381.00 | 459 381.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CD Marketable securities | 107 880.00 | | 107 880.00 | 107 880.00 |
CF Cash and cash equivalents | 1 170 619.00 | | 1 170 619.00 | 1 170 619.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 1 986 285.00 | 3 250.00 | 1 983 035.00 | 1 986 285.00 |
CO Grand total (0 to V) | 2 949 566.00 | 259 992.00 | 2 689 574.00 | 2 949 566.00 |
CP Shares due in less than one year | 91 799.00 | | | 91 799.00 |
| |
| 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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 750 837.00 | 706 489.00 | | 750 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 714.00 | 244 347.00 | | 281 714.00 |
DL TOTAL (I) | 1 157 795.00 | 1 076 081.00 | | 1 157 795.00 |
DU Loans and Debts from Credit Institutions (3) | 339 489.00 | 298 234.00 | | 339 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 415.00 | 150 777.00 | | 206 415.00 |
DX Trade payables and related accounts | 653 982.00 | 703 069.00 | | 653 982.00 |
DY Tax and social security liabilities | 305 976.00 | 268 331.00 | | 305 976.00 |
EA Other liabilities | 25 916.00 | 30 099.00 | | 25 916.00 |
EC TOTAL (IV) | 1 531 778.00 | 1 450 510.00 | | 1 531 778.00 |
EE Grand total (I to V) | 2 689 574.00 | 2 526 591.00 | | 2 689 574.00 |
EG Accrued income and payables due within one year | 1 359 022.00 | 1 283 454.00 | | 1 359 022.00 |
| |
| 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 | 961 305.00 | | 47 888.00 | 961 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 814.00 | |
I4 DECREASES Grand Total | | 45 912.00 | 963 281.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 912.00 | 271 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 467.00 | | 45 912.00 | 271 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 838.00 | | 1 976.00 | 89 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
| |
| 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 | 653 982.00 | 653 982.00 | | 653 982.00 |
8C Staff and Related Accounts | 124 014.00 | 124 014.00 | | 124 014.00 |
8D Social Security and Other Social Organizations | 123 481.00 | 123 481.00 | | 123 481.00 |
8E Income Taxes | 20 870.00 | 20 870.00 | | 20 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
UP Loans | 50 415.00 | 50 415.00 | | 50 415.00 |
UT Other financial assets | 41 384.00 | 41 384.00 | | 41 384.00 |
UX Other trade receivables | 459 381.00 | 459 381.00 | | 459 381.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 339 403.00 | 166 647.00 | 172 756.00 | 339 403.00 |
VI Group and Associates | 206 415.00 | 206 415.00 | | 206 415.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 158 756.00 | | | 158 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 376.00 | 15 376.00 | | 15 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 21 984.00 | 21 984.00 | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 671.00 | 583 671.00 | | 583 671.00 |
VW VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 778.00 | 1 359 022.00 | 172 756.00 | 1 531 778.00 |
