| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 960.00 | | 278 960.00 | 278 960.00 |
AP Buildings | 4 081.00 | 359.00 | 3 722.00 | 4 081.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 760.00 | 3 150.00 | 13 610.00 | 16 760.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 303 311.00 | 3 509.00 | 299 802.00 | 303 311.00 |
BX Customers and related accounts | 131 880.00 | | 131 880.00 | 131 880.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CF Cash and cash equivalents | 219 835.00 | | 219 835.00 | 219 835.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 375 127.00 | | 375 127.00 | 375 127.00 |
CO Grand total (0 to V) | 678 437.00 | 3 509.00 | 674 929.00 | 678 437.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
| |
| 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 |
DG Other reserves | 65 755.00 | | | 65 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 494.00 | 66 755.00 | | 61 494.00 |
DL TOTAL (I) | 138 249.00 | 76 755.00 | | 138 249.00 |
DU Loans and Debts from Credit Institutions (3) | 306 502.00 | 281 099.00 | | 306 502.00 |
DX Trade payables and related accounts | 29 249.00 | 16 600.00 | | 29 249.00 |
DY Tax and social security liabilities | 200 929.00 | 130 107.00 | | 200 929.00 |
EC TOTAL (IV) | 536 679.00 | 427 806.00 | | 536 679.00 |
EE Grand total (I to V) | 674 929.00 | 504 561.00 | | 674 929.00 |
EG Accrued income and payables due within one year | 304 653.00 | 427 806.00 | | 304 653.00 |
| |
| 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 | 239 652.00 | | 300 696.00 | 239 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 237 038.00 | 303 311.00 | |
IO DECREASES Total including other intangible assets | | 212 963.00 | 278 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 075.00 | 20 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 963.00 | | 278 960.00 | 212 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 689.00 | | 18 226.00 | 26 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 510.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 170.00 | 6 157.00 | 7 818.00 | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | 6 157.00 | 7 818.00 | 5 170.00 |
| |
| 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 | 29 249.00 | 29 249.00 | | 29 249.00 |
8C Staff and Related Accounts | 58 495.00 | 58 495.00 | | 58 495.00 |
8D Social Security and Other Social Organizations | 52 564.00 | 52 564.00 | | 52 564.00 |
8E Income Taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 131 880.00 | 131 880.00 | | 131 880.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 306 172.00 | 74 145.00 | 232 027.00 | 306 172.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 45 744.00 | | | 45 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 802.00 | 158 802.00 | | 158 802.00 |
VW VAT | 71 873.00 | 71 873.00 | | 71 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 679.00 | 304 653.00 | 232 027.00 | 536 679.00 |
