| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 673.00 | 9 310.00 | 363.00 | 9 673.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 71 876.00 | 35 234.00 | 36 642.00 | 71 876.00 |
BJ TOTAL (I) | 132 592.00 | 50 586.00 | 82 005.00 | 132 592.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 257 981.00 | | 257 981.00 | 257 981.00 |
BX Customers and related accounts | 405 453.00 | | 405 453.00 | 405 453.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 323 732.00 | | 323 732.00 | 323 732.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 1 003 365.00 | | 1 003 365.00 | 1 003 365.00 |
CO Grand total (0 to V) | 1 135 956.00 | 50 586.00 | 1 085 370.00 | 1 135 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 301 218.00 | | | 301 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 795.00 | | | 24 795.00 |
DL TOTAL (I) | 337 012.00 | | | 337 012.00 |
DU Loans and Debts from Credit Institutions (3) | 240 208.00 | | | 240 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 490.00 | | | 37 490.00 |
DX Trade payables and related accounts | 435 744.00 | | | 435 744.00 |
DY Tax and social security liabilities | 34 915.00 | | | 34 915.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 748 358.00 | | | 748 358.00 |
EE Grand total (I to V) | 1 085 370.00 | | | 1 085 370.00 |
EG Accrued income and payables due within one year | 748 358.00 | | | 748 358.00 |
| |
| 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 | 132 592.00 | | | 132 592.00 |
I4 DECREASES Grand Total | | | 132 592.00 | |
IO DECREASES Total including other intangible assets | | | 54 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 673.00 | | | 54 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 918.00 | | | 77 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 013.00 | 13 573.00 | | 37 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 013.00 | 297.00 | | 9 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 001.00 | 13 276.00 | | 28 001.00 |
| |
| 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 | 435 744.00 | 435 744.00 | | 435 744.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 12 231.00 | 12 231.00 | | 12 231.00 |
8E Income Taxes | 8 579.00 | 8 579.00 | | 8 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 405 453.00 | 405 453.00 | | 405 453.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 37 490.00 | 37 492.00 | | 37 490.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 852.00 | 420 852.00 | | 420 852.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 358.00 | 748 358.00 | | 748 358.00 |
