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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AR Technical installations, industrial equipment and tools | 73 115.00 | 55 383.00 | 17 732.00 | 73 115.00 |
AT Other tangible assets | 323 826.00 | 191 064.00 | 132 763.00 | 323 826.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 514 140.00 | 246 447.00 | 267 694.00 | 514 140.00 |
BT Goods | 12 014.00 | | 12 014.00 | 12 014.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CF Cash and cash equivalents | 230 933.00 | | 230 933.00 | 230 933.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 258 671.00 | | 258 671.00 | 258 671.00 |
CO Grand total (0 to V) | 772 811.00 | 246 447.00 | 526 364.00 | 772 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 451.00 | 1 804.00 | | 1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 421.00 | 33 647.00 | | 26 421.00 |
DL TOTAL (I) | 60 872.00 | 68 451.00 | | 60 872.00 |
DU Loans and Debts from Credit Institutions (3) | 93 037.00 | 138 610.00 | | 93 037.00 |
DX Trade payables and related accounts | 99 618.00 | 88 512.00 | | 99 618.00 |
DY Tax and social security liabilities | 103 567.00 | 67 943.00 | | 103 567.00 |
DZ Fixed asset liabilities and related accounts | | 1 102.00 | | |
EA Other liabilities | 169 271.00 | 131 845.00 | | 169 271.00 |
EC TOTAL (IV) | 465 493.00 | 428 011.00 | | 465 493.00 |
EE Grand total (I to V) | 526 364.00 | 496 462.00 | | 526 364.00 |
EG Accrued income and payables due within one year | 396 729.00 | 347 495.00 | | 396 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 806.00 | | |
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| 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 | 506 691.00 | 13 649.00 | | 506 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 514 140.00 | |
IO DECREASES Total including other intangible assets | | | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 396 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 360.00 | | | 108 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 493.00 | 13 649.00 | | 389 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 902.00 | 25 744.00 | 6 200.00 | 226 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 902.00 | 25 744.00 | 6 200.00 | 226 902.00 |
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| 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 | 99 618.00 | 99 618.00 | | 99 618.00 |
8C Staff and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8D Social Security and Other Social Organizations | 57 125.00 | 57 125.00 | | 57 125.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 099.00 | 41 099.00 | | 41 099.00 |
UT Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VH Loans with a maturity of more than one year at origin | 93 037.00 | 24 273.00 | 68 764.00 | 93 037.00 |
VI Group and Associates | 128 172.00 | 128 172.00 | | 128 172.00 |
VJ Loans taken out during the year | 12 504.00 | | | 12 504.00 |
VK Loans repaid during the year | 36 258.00 | | | 36 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 493.00 | 396 729.00 | 68 764.00 | 465 493.00 |