| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | 200 000.00 | 685 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 9 364.00 | 1 205.00 | 10 570.00 |
AT Other tangible assets | 54 929.00 | 39 074.00 | 15 855.00 | 54 929.00 |
BH Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
BJ TOTAL (I) | 1 005 934.00 | 248 438.00 | 757 496.00 | 1 005 934.00 |
BT Goods | 103 622.00 | | 103 622.00 | 103 622.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CF Cash and cash equivalents | 25 386.00 | | 25 386.00 | 25 386.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 170 716.00 | | 170 716.00 | 170 716.00 |
CO Grand total (0 to V) | 1 176 650.00 | 248 438.00 | 928 212.00 | 1 176 650.00 |
CP Shares due in less than one year | 7 332.00 | | | 7 332.00 |
CU Other investments | 47 149.00 | | 47 149.00 | 47 149.00 |
| |
| 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 | 361 487.00 | 304 859.00 | | 361 487.00 |
DH Retained earnings | -153 928.00 | | | -153 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 928.00 | 56 628.00 | | -153 928.00 |
DL TOTAL (I) | 218 559.00 | 372 487.00 | | 218 559.00 |
DU Loans and Debts from Credit Institutions (3) | 411 314.00 | 472 150.00 | | 411 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 880.00 | 181 952.00 | | 180 880.00 |
DX Trade payables and related accounts | 57 325.00 | 39 441.00 | | 57 325.00 |
DY Tax and social security liabilities | 34 134.00 | 35 938.00 | | 34 134.00 |
EA Other liabilities | 26 000.00 | 13 000.00 | | 26 000.00 |
EC TOTAL (IV) | 709 653.00 | 742 481.00 | | 709 653.00 |
EE Grand total (I to V) | 928 212.00 | 1 114 969.00 | | 928 212.00 |
EG Accrued income and payables due within one year | 361 031.00 | 331 214.00 | | 361 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 16.00 | | 12.00 |
EI Including equity loans | 180 880.00 | | | 180 880.00 |
| |
| 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 | 1 004 575.00 | | 43 373.00 | 1 004 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 014.00 | 55 436.00 | |
I4 DECREASES Grand Total | | 42 014.00 | 1 005 934.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 722.00 | | 2 777.00 | 62 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 853.00 | | 40 596.00 | 56 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 185.00 | 5 253.00 | | 43 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 185.00 | 5 253.00 | | 43 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
| |
| 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 | 57 325.00 | 57 325.00 | | 57 325.00 |
8C Staff and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 8 287.00 | | 8 287.00 | 8 287.00 |
UX Other trade receivables | 9 913.00 | 9 913.00 | | 9 913.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 411 302.00 | 62 680.00 | 269 886.00 | 411 302.00 |
VI Group and Associates | 180 880.00 | 180 880.00 | | 180 880.00 |
VK Loans repaid during the year | 60 827.00 | | | 60 827.00 |
VM Income taxes | 18 156.00 | 18 156.00 | | 18 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 996.00 | 41 708.00 | 8 287.00 | 49 996.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 653.00 | 361 031.00 | 269 886.00 | 709 653.00 |
