| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 223 962.00 | 29 301.00 | 194 660.00 | 223 962.00 |
AT Other tangible assets | 32 914.00 | 4 828.00 | 28 086.00 | 32 914.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 624 194.00 | 34 129.00 | 590 064.00 | 624 194.00 |
BT Goods | 66 782.00 | | 66 782.00 | 66 782.00 |
BX Customers and related accounts | 3 082.00 | | 3 082.00 | 3 082.00 |
BZ Other receivables | 25 566.00 | | 25 566.00 | 25 566.00 |
CF Cash and cash equivalents | 127 444.00 | | 127 444.00 | 127 444.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 224 449.00 | | 224 449.00 | 224 449.00 |
CO Grand total (0 to V) | 848 643.00 | 34 129.00 | 814 514.00 | 848 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 230.00 | 15 000.00 | | 21 230.00 |
DB Share, merger, contribution premiums, etc. | 38 003.00 | | | 38 003.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 287.00 | 27 703.00 | | 58 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 505.00 | 30 584.00 | | 68 505.00 |
DL TOTAL (I) | 187 525.00 | 74 787.00 | | 187 525.00 |
DU Loans and Debts from Credit Institutions (3) | 474 305.00 | | | 474 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 96 684.00 | 130 191.00 | | 96 684.00 |
DY Tax and social security liabilities | 32 403.00 | 34 996.00 | | 32 403.00 |
EA Other liabilities | 13 596.00 | 6 624.00 | | 13 596.00 |
EC TOTAL (IV) | 626 988.00 | 171 811.00 | | 626 988.00 |
EE Grand total (I to V) | 814 514.00 | 246 598.00 | | 814 514.00 |
EG Accrued income and payables due within one year | 626 988.00 | 171 811.00 | | 626 988.00 |
| |
| 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 | 12 600.00 | | 624 194.00 | 12 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 7 318.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 624 194.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 7 318.00 | 12 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 129.00 | | |
| |
| 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 | 96 684.00 | 96 684.00 | | 96 684.00 |
8C Staff and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8E Income Taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 3 082.00 | 3 082.00 | | 3 082.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
VH Loans with a maturity of more than one year at origin | 474 305.00 | 474 305.00 | | 474 305.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 499 000.00 | | | 499 000.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 054.00 | 14 054.00 | | 14 054.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 541.00 | 30 223.00 | 7 318.00 | 37 541.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 988.00 | 626 988.00 | | 626 988.00 |
