| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 93 270.00 | 61 977.00 | 31 293.00 | 93 270.00 |
AT Other tangible assets | 379 768.00 | 242 301.00 | 137 467.00 | 379 768.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 754 908.00 | 304 277.00 | 450 631.00 | 754 908.00 |
BL Raw materials, supplies | 26 598.00 | | 26 598.00 | 26 598.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 246 868.00 | | 246 868.00 | 246 868.00 |
CF Cash and cash equivalents | 96 671.00 | | 96 671.00 | 96 671.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 371 336.00 | | 371 336.00 | 371 336.00 |
CO Grand total (0 to V) | 1 126 245.00 | 304 277.00 | 821 967.00 | 1 126 245.00 |
| |
| 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 | 369 955.00 | | | 369 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 807.00 | | | 121 807.00 |
DL TOTAL (I) | 502 762.00 | | | 502 762.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | | | 2 732.00 |
DX Trade payables and related accounts | 45 254.00 | | | 45 254.00 |
DY Tax and social security liabilities | 171 218.00 | | | 171 218.00 |
EC TOTAL (IV) | 319 205.00 | | | 319 205.00 |
EE Grand total (I to V) | 821 967.00 | | | 821 967.00 |
EG Accrued income and payables due within one year | 219 205.00 | | | 219 205.00 |
| |
| 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 | 737 336.00 | | 22 823.00 | 737 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 754 908.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 473 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 465.00 | | 22 823.00 | 455 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 377.00 | 56 608.00 | 4 708.00 | 252 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 377.00 | 56 608.00 | 4 708.00 | 252 377.00 |
| |
| 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 | 45 254.00 | 45 254.00 | | 45 254.00 |
8C Staff and Related Accounts | 43 440.00 | 43 440.00 | | 43 440.00 |
8D Social Security and Other Social Organizations | 107 110.00 | 107 110.00 | | 107 110.00 |
8E Income Taxes | 10 397.00 | 10 397.00 | | 10 397.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 60 311.00 | 60 311.00 | | 60 311.00 |
VB VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VC Group and associates | 140 780.00 | 140 780.00 | | 140 780.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 734.00 | | | 56 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 603.00 | 32 603.00 | | 32 603.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 937.00 | 248 067.00 | 2 870.00 | 250 937.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 205.00 | 219 205.00 | 100 000.00 | 319 205.00 |
