| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 375.00 | 120.00 | 2 255.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 132 133.00 | 68 028.00 | 64 105.00 | 132 133.00 |
AT Other tangible assets | 328 926.00 | 50 965.00 | 277 960.00 | 328 926.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 689 756.00 | 119 114.00 | 570 642.00 | 689 756.00 |
BT Goods | 20 510.00 | | 20 510.00 | 20 510.00 |
BZ Other receivables | 26 659.00 | | 26 659.00 | 26 659.00 |
CF Cash and cash equivalents | 180 223.00 | | 180 223.00 | 180 223.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 229 120.00 | | 229 120.00 | 229 120.00 |
CO Grand total (0 to V) | 918 876.00 | 119 114.00 | 799 762.00 | 918 876.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 811.00 | 48 811.00 | | 48 811.00 |
DH Retained earnings | 251 524.00 | 224 725.00 | | 251 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 968.00 | 26 799.00 | | -32 968.00 |
DL TOTAL (I) | 278 367.00 | 311 335.00 | | 278 367.00 |
DU Loans and Debts from Credit Institutions (3) | 401 174.00 | 1 658.00 | | 401 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 706.00 | | 486.00 |
DX Trade payables and related accounts | 35 945.00 | 37 572.00 | | 35 945.00 |
DY Tax and social security liabilities | 83 790.00 | 50 287.00 | | 83 790.00 |
EC TOTAL (IV) | 521 395.00 | 90 222.00 | | 521 395.00 |
EE Grand total (I to V) | 799 762.00 | 401 557.00 | | 799 762.00 |
EG Accrued income and payables due within one year | 236 223.00 | 90 222.00 | | 236 223.00 |
| |
| 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 | 530 983.00 | | 348 773.00 | 530 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 689 756.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 463 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 861.00 | | 347 573.00 | 305 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 1 200.00 | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 912.00 | 32 201.00 | 190 000.00 | 276 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 912.00 | 32 201.00 | 190 000.00 | 276 912.00 |
| |
| 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 | 35 945.00 | 35 945.00 | | 35 945.00 |
8C Staff and Related Accounts | 29 158.00 | 29 158.00 | | 29 158.00 |
8D Social Security and Other Social Organizations | 39 609.00 | 39 609.00 | | 39 609.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 326 174.00 | 41 002.00 | 187 803.00 | 326 174.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 5 484.00 | | | 5 484.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 693.00 | 29 693.00 | | 29 693.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 395.00 | 236 223.00 | 187 803.00 | 521 395.00 |
