| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AJ Other Intangible Assets | 749.00 | 202.00 | 547.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 12 483.00 | 10 171.00 | 2 312.00 | 12 483.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 944 946.00 | 10 800.00 | 934 145.00 | 944 946.00 |
BT Goods | 75 139.00 | | 75 138.00 | 75 139.00 |
BV Advances and down payments on orders | 17 732.00 | | 17 732.00 | 17 732.00 |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | 32 582.00 | | 32 582.00 | 32 582.00 |
CD Marketable securities | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 62 380.00 | | 62 380.00 | 62 380.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 226 906.00 | | 226 906.00 | 226 906.00 |
CO Grand total (0 to V) | 1 171 852.00 | 10 800.00 | 1 161 051.00 | 1 171 852.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 250.00 | | | 144 250.00 |
DD Legal reserve (1) | 10 261.00 | | | 10 261.00 |
DG Other reserves | 194 963.00 | | | 194 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 289.00 | | | 39 289.00 |
DL TOTAL (I) | 388 763.00 | | | 388 763.00 |
DU Loans and Debts from Credit Institutions (3) | 569 810.00 | | | 569 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 168 708.00 | | | 168 708.00 |
DY Tax and social security liabilities | 33 720.00 | | | 33 720.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 772 288.00 | | | 772 288.00 |
EE Grand total (I to V) | 1 161 051.00 | | | 1 161 051.00 |
EG Accrued income and payables due within one year | 246 743.00 | | | 246 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 389.00 | | | 5 389.00 |
| |
| 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 | 942 633.00 | | 2 313.00 | 942 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | | 944 946.00 | |
IO DECREASES Total including other intangible assets | | | 920 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | 749.00 | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 347.00 | | 1 564.00 | 11 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 879.00 | 921.00 | | 9 879.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879.00 | 719.00 | | 9 879.00 |
| |
| 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 | 168 708.00 | 168 708.00 | | 168 708.00 |
8C Staff and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
UX Other trade receivables | 28 364.00 | 28 364.00 | | 28 364.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VC Group and associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 5 389.00 | 5 389.00 | | 5 389.00 |
VH Loans with a maturity of more than one year at origin | 564 421.00 | 38 876.00 | 272 256.00 | 564 421.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 61 093.00 | | | 61 093.00 |
VK Loans repaid during the year | 11 095.00 | | | 11 095.00 |
VM Income taxes | 13 672.00 | 13 672.00 | | 13 672.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 702.00 | 65 712.00 | 10 990.00 | 76 702.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 288.00 | 246 743.00 | 272 256.00 | 772 288.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
