| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 706.00 | 44.00 | 750.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 77 420.00 | 62 766.00 | 14 654.00 | 77 420.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 528 607.00 | 65 019.00 | 463 588.00 | 528 607.00 |
BT Goods | 65 239.00 | | 65 239.00 | 65 239.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 82 653.00 | | 82 653.00 | 82 653.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 162 760.00 | | 162 760.00 | 162 760.00 |
CO Grand total (0 to V) | 691 367.00 | 65 019.00 | 626 348.00 | 691 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 444 585.00 | 413 872.00 | | 444 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 918.00 | 30 713.00 | | 26 918.00 |
DL TOTAL (I) | 472 603.00 | 445 685.00 | | 472 603.00 |
DU Loans and Debts from Credit Institutions (3) | 65 283.00 | 70 294.00 | | 65 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 436.00 | | 2 175.00 |
DX Trade payables and related accounts | 76 151.00 | 70 897.00 | | 76 151.00 |
DY Tax and social security liabilities | 10 135.00 | 6 163.00 | | 10 135.00 |
EA Other liabilities | | 957.00 | | |
EC TOTAL (IV) | 153 745.00 | 148 748.00 | | 153 745.00 |
EE Grand total (I to V) | 626 348.00 | 594 433.00 | | 626 348.00 |
EG Accrued income and payables due within one year | 110 565.00 | 97 372.00 | | 110 565.00 |
| |
| 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 | 514 791.00 | | 13 816.00 | 514 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 528 607.00 | |
IO DECREASES Total including other intangible assets | | | 448 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 250.00 | | | 448 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 151.00 | | 13 816.00 | 65 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 352.00 | 7 667.00 | | 57 352.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 250.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 896.00 | 7 417.00 | | 56 896.00 |
| |
| 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 | 76 151.00 | 76 151.00 | | 76 151.00 |
8C Staff and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
UX Other trade receivables | 4 301.00 | 4 301.00 | | 4 301.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 65 283.00 | 22 103.00 | 43 180.00 | 65 283.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VJ Loans taken out during the year | 15 147.00 | | | 15 147.00 |
VK Loans repaid during the year | 20 158.00 | | | 20 158.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 867.00 | 14 867.00 | | 14 867.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 745.00 | 110 565.00 | 43 180.00 | 153 745.00 |
