| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 307 790.00 | 294 513.00 | 13 277.00 | 307 790.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 2 127 311.00 | 296 874.00 | 1 830 437.00 | 2 127 311.00 |
BT Goods | 287 309.00 | 1 931.00 | 285 378.00 | 287 309.00 |
BX Customers and related accounts | 45 628.00 | | 45 628.00 | 45 628.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CD Marketable securities | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 382 656.00 | | 382 656.00 | 382 656.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 726 505.00 | 1 931.00 | 724 575.00 | 726 505.00 |
CO Grand total (0 to V) | 2 853 816.00 | 298 805.00 | 2 555 011.00 | 2 853 816.00 |
CU Other investments | 7 672.00 | | 7 672.00 | 7 672.00 |
| |
| 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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 204.00 | 226 874.00 | | 311 204.00 |
DL TOTAL (I) | 322 204.00 | 237 874.00 | | 322 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 26 647.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 163.00 | 1 742 447.00 | | 1 833 163.00 |
DX Trade payables and related accounts | 292 490.00 | 272 980.00 | | 292 490.00 |
DY Tax and social security liabilities | 105 067.00 | 129 268.00 | | 105 067.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 2 232 807.00 | 2 171 352.00 | | 2 232 807.00 |
EE Grand total (I to V) | 2 555 011.00 | 2 409 226.00 | | 2 555 011.00 |
EG Accrued income and payables due within one year | 2 232 807.00 | 2 169 275.00 | | 2 232 807.00 |
| |
| 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 | 2 127 544.00 | | 7 030.00 | 2 127 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 041.00 | 12 159.00 | |
I4 DECREASES Grand Total | | 7 264.00 | 2 127 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 310 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 374.00 | | | 311 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | 7 030.00 | 11 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 668.00 | 3 429.00 | 1 223.00 | 294 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 668.00 | 3 429.00 | 1 223.00 | 294 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 116.00 | 1 931.00 | 3 116.00 | 3 116.00 |
7B Total provisions for depreciation | 3 116.00 | 1 931.00 | 3 116.00 | 3 116.00 |
7C Grand total | 3 116.00 | 1 931.00 | 3 116.00 | 3 116.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | 3 116.00 | |
| |
| 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 | 292 490.00 | 292 490.00 | | 292 490.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8D Social Security and Other Social Organizations | 64 654.00 | 64 654.00 | | 64 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
UX Other trade receivables | 45 628.00 | 45 628.00 | | 45 628.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 1 833 163.00 | 1 833 163.00 | | 1 833 163.00 |
VK Loans repaid during the year | 24 558.00 | | | 24 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 809.00 | 54 322.00 | 4 487.00 | 58 809.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 807.00 | 2 232 807.00 | | 2 232 807.00 |
