| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 394.00 | | 1 085 394.00 | 1 085 394.00 |
AR Technical installations, industrial equipment and tools | 83 683.00 | 68 132.00 | 15 551.00 | 83 683.00 |
AT Other tangible assets | 248 165.00 | 86 126.00 | 162 039.00 | 248 165.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 1 428 542.00 | 154 258.00 | 1 274 284.00 | 1 428 542.00 |
BT Goods | 77 397.00 | 4 313.00 | 73 083.00 | 77 397.00 |
BV Advances and down payments on orders | 23 265.00 | | 23 265.00 | 23 265.00 |
BX Customers and related accounts | 135 352.00 | 13 192.00 | 122 160.00 | 135 352.00 |
BZ Other receivables | 55 066.00 | | 55 066.00 | 55 066.00 |
CF Cash and cash equivalents | 288 195.00 | | 288 195.00 | 288 195.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 580 792.00 | 17 505.00 | 563 287.00 | 580 792.00 |
CO Grand total (0 to V) | 2 009 334.00 | 171 763.00 | 1 837 571.00 | 2 009 334.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 791.00 | 412 791.00 | | 412 791.00 |
DH Retained earnings | -42 778.00 | | | -42 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 661.00 | -42 778.00 | | 41 661.00 |
DL TOTAL (I) | 420 473.00 | 378 812.00 | | 420 473.00 |
DU Loans and Debts from Credit Institutions (3) | 450 273.00 | 263 336.00 | | 450 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 698.00 | 694 345.00 | | 667 698.00 |
DX Trade payables and related accounts | 152 763.00 | 198 722.00 | | 152 763.00 |
DY Tax and social security liabilities | 77 607.00 | 44 825.00 | | 77 607.00 |
EA Other liabilities | 68 756.00 | 79 379.00 | | 68 756.00 |
EC TOTAL (IV) | 1 417 098.00 | 1 280 607.00 | | 1 417 098.00 |
EE Grand total (I to V) | 1 837 571.00 | 1 659 419.00 | | 1 837 571.00 |
| |
| 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 | 1 397 476.00 | | 31 066.00 | 1 397 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | | 1 428 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 394.00 | | | 1 085 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 782.00 | | 31 066.00 | 300 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 191.00 | 39 067.00 | | 115 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 191.00 | 39 067.00 | | 115 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 724.00 | 4 313.00 | 4 724.00 | 4 724.00 |
6T Receivables | 19 790.00 | 5 570.00 | 12 168.00 | 19 790.00 |
7B Total provisions for depreciation | 24 514.00 | 9 883.00 | 16 892.00 | 24 514.00 |
7C Grand total | 24 514.00 | 9 883.00 | 16 892.00 | 24 514.00 |
UE of which provisions and reversals: - Operating | | 9 883.00 | 16 892.00 | |
| |
| 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 | 152 763.00 | 152 763.00 | | 152 763.00 |
8C Staff and Related Accounts | 51 723.00 | 51 723.00 | | 51 723.00 |
8D Social Security and Other Social Organizations | 20 994.00 | 20 994.00 | | 20 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 756.00 | 68 756.00 | | 68 756.00 |
UT Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
UX Other trade receivables | 120 741.00 | 120 741.00 | | 120 741.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
UZ Social Security, other social security organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
VA Doubtful or disputed receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
VB VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VH Loans with a maturity of more than one year at origin | 450 273.00 | 207 366.00 | 242 906.00 | 450 273.00 |
VI Group and Associates | 667 698.00 | 667 698.00 | | 667 698.00 |
VJ Loans taken out during the year | 242 250.00 | | | 242 250.00 |
VK Loans repaid during the year | 55 313.00 | | | 55 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 273.00 | 35 273.00 | | 35 273.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 696.00 | 177 326.00 | 24 370.00 | 201 696.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 098.00 | 1 174 191.00 | 242 906.00 | 1 417 098.00 |
