| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 224.00 | | 365 224.00 | 365 224.00 |
AR Technical installations, industrial equipment and tools | 32 969.00 | 24 882.00 | 8 088.00 | 32 969.00 |
AT Other tangible assets | 124 958.00 | 47 075.00 | 77 883.00 | 124 958.00 |
BH Other financial assets | 52 271.00 | | 52 271.00 | 52 271.00 |
BJ TOTAL (I) | 575 423.00 | 71 957.00 | 503 466.00 | 575 423.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BT Goods | 104 179.00 | | 104 179.00 | 104 179.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 33 402.00 | | 33 402.00 | 33 402.00 |
CF Cash and cash equivalents | 185 088.00 | | 185 088.00 | 185 088.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 328 667.00 | | 328 667.00 | 328 667.00 |
CO Grand total (0 to V) | 904 090.00 | 71 957.00 | 832 133.00 | 904 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 192 117.00 | | | 192 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 774.00 | | | 52 774.00 |
DL TOTAL (I) | 288 891.00 | | | 288 891.00 |
DU Loans and Debts from Credit Institutions (3) | 259 018.00 | | | 259 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 078.00 | | | 94 078.00 |
DX Trade payables and related accounts | 104 725.00 | | | 104 725.00 |
DY Tax and social security liabilities | 85 421.00 | | | 85 421.00 |
EC TOTAL (IV) | 543 242.00 | | | 543 242.00 |
EE Grand total (I to V) | 832 133.00 | | | 832 133.00 |
EG Accrued income and payables due within one year | 255 312.00 | | | 255 312.00 |
| |
| 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 | 565 485.00 | | 9 938.00 | 565 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 271.00 | |
I4 DECREASES Grand Total | | | 575 423.00 | |
IO DECREASES Total including other intangible assets | | | 365 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 224.00 | | | 365 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 834.00 | | 1 094.00 | 156 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 427.00 | | 8 844.00 | 43 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 595.00 | 21 362.00 | | 50 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 595.00 | 21 362.00 | | 50 595.00 |
| |
| 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 | 104 725.00 | 104 725.00 | | 104 725.00 |
8C Staff and Related Accounts | 69 157.00 | 69 157.00 | | 69 157.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 52 271.00 | | 52 271.00 | 52 271.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VH Loans with a maturity of more than one year at origin | 259 018.00 | 62 930.00 | 196 088.00 | 259 018.00 |
VI Group and Associates | 94 078.00 | 2 237.00 | 91 841.00 | 94 078.00 |
VK Loans repaid during the year | 62 445.00 | | | 62 445.00 |
VM Income taxes | 14 590.00 | 14 590.00 | | 14 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 126.00 | 34 855.00 | 52 271.00 | 87 126.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 242.00 | 255 312.00 | 287 929.00 | 543 242.00 |
