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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AN Land | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 85 538.00 | 60 269.00 | 25 268.00 | 85 538.00 |
AT Other tangible assets | 351 768.00 | 185 200.00 | 166 568.00 | 351 768.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 554 504.00 | 245 470.00 | 309 034.00 | 554 504.00 |
BT Goods | 15 304.00 | | 15 304.00 | 15 304.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 264 419.00 | | 264 419.00 | 264 419.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 304 438.00 | | 304 438.00 | 304 438.00 |
CO Grand total (0 to V) | 858 942.00 | 245 470.00 | 613 472.00 | 858 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 872.00 | 1 451.00 | | 17 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 684.00 | 26 421.00 | | 35 684.00 |
DL TOTAL (I) | 86 555.00 | 60 872.00 | | 86 555.00 |
DU Loans and Debts from Credit Institutions (3) | 129 472.00 | 93 037.00 | | 129 472.00 |
DX Trade payables and related accounts | 104 716.00 | 99 618.00 | | 104 716.00 |
DY Tax and social security liabilities | 174 799.00 | 103 567.00 | | 174 799.00 |
EA Other liabilities | 117 930.00 | 169 271.00 | | 117 930.00 |
EC TOTAL (IV) | 526 917.00 | 465 493.00 | | 526 917.00 |
EE Grand total (I to V) | 613 472.00 | 526 364.00 | | 613 472.00 |
EG Accrued income and payables due within one year | 431 194.00 | 396 729.00 | | 431 194.00 |
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| 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 | 514 140.00 | | 73 698.00 | 514 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 33 335.00 | 554 504.00 | |
IO DECREASES Total including other intangible assets | | | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 335.00 | 437 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 360.00 | | | 108 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 942.00 | | 73 698.00 | 396 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 447.00 | 32 358.00 | 33 334.00 | 246 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 447.00 | 32 358.00 | 33 334.00 | 246 447.00 |
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| 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 | 104 716.00 | 104 716.00 | | 104 716.00 |
8C Staff and Related Accounts | 53 118.00 | 53 118.00 | | 53 118.00 |
8D Social Security and Other Social Organizations | 109 754.00 | 109 754.00 | | 109 754.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VH Loans with a maturity of more than one year at origin | 129 472.00 | 33 749.00 | 95 723.00 | 129 472.00 |
VI Group and Associates | 117 930.00 | 117 930.00 | | 117 930.00 |
VJ Loans taken out during the year | 67 080.00 | | | 67 080.00 |
VK Loans repaid during the year | 30 651.00 | | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VS Prepaid expenses | 5 878.00 | 5 878.00 | | 5 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 522.00 | 24 714.00 | 8 808.00 | 33 522.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 918.00 | 431 195.00 | 95 723.00 | 526 918.00 |