| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | | | 12.00 | |
AP Buildings | | | 12.00 | |
AR Technical installations, industrial equipment and tools | | | -11.00 | |
AT Other tangible assets | 37 005.00 | 26 598.00 | 10 407.00 | 37 005.00 |
BJ TOTAL (I) | 291 051.00 | 26 598.00 | 264 453.00 | 291 051.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 484 029.00 | | 484 029.00 | 484 029.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CD Marketable securities | 688 343.00 | | 688 343.00 | 688 343.00 |
CF Cash and cash equivalents | 57 538.00 | | 57 538.00 | 57 538.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 242 645.00 | | 1 242 645.00 | 1 242 645.00 |
CO Grand total (0 to V) | 1 533 696.00 | 26 598.00 | 1 507 098.00 | 1 533 696.00 |
CU Other investments | 4 046.00 | | 4 046.00 | 4 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 230.00 | 206 378.00 | | 243 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 052.00 | 401 852.00 | | 528 052.00 |
DL TOTAL (I) | 815 282.00 | 652 230.00 | | 815 282.00 |
DU Loans and Debts from Credit Institutions (3) | 465 137.00 | 150.00 | | 465 137.00 |
DX Trade payables and related accounts | 84 155.00 | 47 801.00 | | 84 155.00 |
DY Tax and social security liabilities | 142 525.00 | 44 486.00 | | 142 525.00 |
EC TOTAL (IV) | 691 817.00 | 92 437.00 | | 691 817.00 |
EE Grand total (I to V) | 1 507 098.00 | 744 667.00 | | 1 507 098.00 |
EG Accrued income and payables due within one year | 261 823.00 | 92 437.00 | | 261 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
| |
| 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 | 41 051.00 | | 250 000.00 | 41 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 291 051.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 005.00 | | | 37 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
| |
| 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 | 84 155.00 | 84 155.00 | | 84 155.00 |
8C Staff and Related Accounts | 63 053.00 | 63 053.00 | | 63 053.00 |
8D Social Security and Other Social Organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
8E Income Taxes | 62 473.00 | 62 473.00 | | 62 473.00 |
UX Other trade receivables | 484 029.00 | 484 029.00 | | 484 029.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 465 137.00 | 35 143.00 | 393 414.00 | 465 137.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 863.00 | | | 34 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 963.00 | 495 963.00 | | 495 963.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 817.00 | 261 823.00 | 393 414.00 | 691 817.00 |
