| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
AR Technical installations, industrial equipment and tools | 115 460.00 | 113 700.00 | 1 761.00 | 115 460.00 |
AT Other tangible assets | 120 128.00 | 98 333.00 | 21 796.00 | 120 128.00 |
BH Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
BJ TOTAL (I) | 2 255 012.00 | 212 032.00 | 2 042 980.00 | 2 255 012.00 |
BT Goods | 193 586.00 | | 193 586.00 | 193 586.00 |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 60 491.00 | | 60 491.00 | 60 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 469.00 | | 211 469.00 | 211 469.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 475 932.00 | | 475 932.00 | 475 932.00 |
CO Grand total (0 to V) | 2 730 945.00 | 212 032.00 | 2 518 913.00 | 2 730 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 778 487.00 | 640 454.00 | | 778 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 443.00 | 138 033.00 | | 195 443.00 |
DL TOTAL (I) | 1 043 930.00 | 848 487.00 | | 1 043 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 648.00 | 1 164 015.00 | | 1 038 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 711.00 | 44 909.00 | | 42 711.00 |
DX Trade payables and related accounts | 224 102.00 | 234 626.00 | | 224 102.00 |
DY Tax and social security liabilities | 169 522.00 | 130 504.00 | | 169 522.00 |
EA Other liabilities | | 6 312.00 | | |
EC TOTAL (IV) | 1 474 982.00 | 1 580 366.00 | | 1 474 982.00 |
EE Grand total (I to V) | 2 518 913.00 | 2 428 853.00 | | 2 518 913.00 |
| |
| 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 | 2 236 984.00 | | 18 028.00 | 2 236 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 424.00 | |
I4 DECREASES Grand Total | | | 2 255 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 000.00 | | | 1 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 560.00 | | 18 028.00 | 217 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 424.00 | | | 34 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 078.00 | 5 343.00 | 1 388.00 | 208 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 078.00 | 5 343.00 | 1 388.00 | 208 078.00 |
| |
| 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 | 224 102.00 | 224 102.00 | | 224 102.00 |
8C Staff and Related Accounts | 94 201.00 | 94 201.00 | | 94 201.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8E Income Taxes | 21 277.00 | 21 277.00 | | 21 277.00 |
UT Other financial assets | 34 424.00 | | 34 424.00 | 34 424.00 |
UX Other trade receivables | 5 543.00 | 5 543.00 | | 5 543.00 |
UZ Social Security, other social security organizations | 6 640.00 | 6 640.00 | | 6 640.00 |
VB VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VH Loans with a maturity of more than one year at origin | 1 038 648.00 | 135 867.00 | 669 681.00 | 1 038 648.00 |
VI Group and Associates | 42 711.00 | 42 711.00 | | 42 711.00 |
VK Loans repaid during the year | 126 005.00 | | | 126 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 408.00 | 40 408.00 | | 40 408.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 301.00 | 70 877.00 | 34 424.00 | 105 301.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 982.00 | 572 201.00 | 669 681.00 | 1 474 982.00 |
