| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 652.00 | | 321 652.00 | 321 652.00 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 3 398.00 | 478.00 | 3 876.00 |
AT Other tangible assets | 12 012.00 | 7 006.00 | 5 006.00 | 12 012.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 338 541.00 | 10 403.00 | 328 137.00 | 338 541.00 |
BL Raw materials, supplies | 20 315.00 | | 20 315.00 | 20 315.00 |
BX Customers and related accounts | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 146 041.00 | | 146 041.00 | 146 041.00 |
CF Cash and cash equivalents | 307 760.00 | | 307 760.00 | 307 760.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 486 164.00 | | 486 164.00 | 486 164.00 |
CO Grand total (0 to V) | 824 705.00 | 10 403.00 | 814 302.00 | 824 705.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 18 419.00 | 13 145.00 | | 18 419.00 |
DH Retained earnings | 138 056.00 | 37 853.00 | | 138 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 619.00 | 105 476.00 | | 108 619.00 |
DL TOTAL (I) | 694 093.00 | 585 475.00 | | 694 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 827.00 | 38 984.00 | | 113 827.00 |
DX Trade payables and related accounts | 1 968.00 | 15 922.00 | | 1 968.00 |
DY Tax and social security liabilities | 4 413.00 | 17 444.00 | | 4 413.00 |
EC TOTAL (IV) | 120 208.00 | 72 350.00 | | 120 208.00 |
EE Grand total (I to V) | 814 302.00 | 657 825.00 | | 814 302.00 |
EG Accrued income and payables due within one year | 120 208.00 | 72 350.00 | | 120 208.00 |
| |
| 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 | 387 623.00 | | 5 611.00 | 387 623.00 |
I3 DECREASES Total Financial Fixed Assets | 54 685.00 | | 1 001.00 | 54 685.00 |
I4 DECREASES Grand Total | 54 685.00 | 8.00 | 338 541.00 | 54 685.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 321 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 15 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 653.00 | | | 321 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 609.00 | | 3 286.00 | 12 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 361.00 | | 2 325.00 | 53 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 878.00 | 2 533.00 | 8.00 | 7 878.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877.00 | 2 533.00 | 7.00 | 7 877.00 |
| |
| 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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 9 752.00 | 9 752.00 | | 9 752.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 109 041.00 | 109 041.00 | | 109 041.00 |
VI Group and Associates | 113 827.00 | 113 827.00 | | 113 827.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 252.00 | 35 252.00 | | 35 252.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 089.00 | 158 089.00 | | 158 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 208.00 | 120 208.00 | | 120 208.00 |
