| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
AP Buildings | 146 485.00 | 13 630.00 | 132 855.00 | 146 485.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 18 522.00 | 2 597.00 | 21 120.00 |
AT Other tangible assets | 202 281.00 | 53 892.00 | 148 389.00 | 202 281.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 2 056 056.00 | 86 044.00 | 1 970 012.00 | 2 056 056.00 |
BT Goods | 497 462.00 | | 497 462.00 | 497 462.00 |
BX Customers and related accounts | 53 785.00 | | 53 785.00 | 53 785.00 |
BZ Other receivables | 136 994.00 | | 136 994.00 | 136 994.00 |
CF Cash and cash equivalents | 111 931.00 | | 111 931.00 | 111 931.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 807 808.00 | | 807 808.00 | 807 808.00 |
CO Grand total (0 to V) | 2 863 864.00 | 86 044.00 | 2 777 820.00 | 2 863 864.00 |
| |
| 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 | 470 873.00 | 369 727.00 | | 470 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 792.00 | 101 146.00 | | 99 792.00 |
DL TOTAL (I) | 680 665.00 | 580 873.00 | | 680 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 775.00 | 1 494 353.00 | | 1 503 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 598.00 | 149 736.00 | | 149 598.00 |
DX Trade payables and related accounts | 369 131.00 | 293 070.00 | | 369 131.00 |
DY Tax and social security liabilities | 68 474.00 | 76 487.00 | | 68 474.00 |
EA Other liabilities | 6 176.00 | 6 176.00 | | 6 176.00 |
EB Prepaid income (2) | | 5 263.00 | | |
EC TOTAL (IV) | 2 097 155.00 | 2 025 085.00 | | 2 097 155.00 |
EE Grand total (I to V) | 2 777 820.00 | 2 605 958.00 | | 2 777 820.00 |
| |
| 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 | 2 046 911.00 | | 26 446.00 | 2 046 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 4 170.00 | |
I4 DECREASES Grand Total | 17 156.00 | 145.00 | 2 056 056.00 | 17 156.00 |
IO DECREASES Total including other intangible assets | | | 1 682 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 156.00 | | 369 886.00 | 17 156.00 |
KD ACQUISITIONS Total including other intangible assets | 1 682 000.00 | | | 1 682 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 596.00 | | 25 446.00 | 361 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 1 000.00 | 3 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 724.00 | 29 320.00 | | 56 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 724.00 | 29 320.00 | | 56 724.00 |
| |
| 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 | 369 131.00 | 369 131.00 | | 369 131.00 |
8C Staff and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8D Social Security and Other Social Organizations | 23 021.00 | 23 021.00 | | 23 021.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 53 785.00 | 53 785.00 | | 53 785.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 22 821.00 | 22 821.00 | | 22 821.00 |
VH Loans with a maturity of more than one year at origin | 1 503 775.00 | 160 677.00 | 743 911.00 | 1 503 775.00 |
VI Group and Associates | 149 598.00 | 149 598.00 | | 149 598.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 79 047.00 | | | 79 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 437.00 | 113 437.00 | | 113 437.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 955.00 | 198 415.00 | 2 540.00 | 200 955.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 155.00 | 754 056.00 | 743 911.00 | 2 097 155.00 |
