| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 201 790.00 | | 1 201 790.00 | 1 201 790.00 |
AP Buildings | 114 367.00 | 64 252.00 | 50 115.00 | 114 367.00 |
AR Technical installations, industrial equipment and tools | 10 784.00 | 9 199.00 | 1 585.00 | 10 784.00 |
AT Other tangible assets | 194 497.00 | 159 324.00 | 35 173.00 | 194 497.00 |
BD Other fixed assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 527 258.00 | 232 775.00 | 1 294 483.00 | 1 527 258.00 |
BT Goods | 118 177.00 | | 118 177.00 | 118 177.00 |
BX Customers and related accounts | 55 997.00 | | 55 997.00 | 55 997.00 |
BZ Other receivables | 37 574.00 | | 37 574.00 | 37 574.00 |
CF Cash and cash equivalents | 62 997.00 | | 62 997.00 | 62 997.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 279 867.00 | | 279 867.00 | 279 867.00 |
CO Grand total (0 to V) | 1 807 126.00 | 232 775.00 | 1 574 351.00 | 1 807 126.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 457.00 | | 900 000.00 |
DD Legal reserve (1) | 3 135.00 | | | 3 135.00 |
DG Other reserves | 92 463.00 | 903 816.00 | | 92 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 719.00 | 88 189.00 | | 62 719.00 |
DL TOTAL (I) | 1 055 182.00 | 992 463.00 | | 1 055 182.00 |
DU Loans and Debts from Credit Institutions (3) | 235 785.00 | 351 070.00 | | 235 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 340.00 | 62 443.00 | | 67 340.00 |
DX Trade payables and related accounts | 162 460.00 | 116 455.00 | | 162 460.00 |
DY Tax and social security liabilities | 53 582.00 | 31 562.00 | | 53 582.00 |
EA Other liabilities | | 8 383.00 | | |
EC TOTAL (IV) | 519 169.00 | 569 915.00 | | 519 169.00 |
EE Grand total (I to V) | 1 574 351.00 | 1 562 378.00 | | 1 574 351.00 |
EG Accrued income and payables due within one year | 392 056.00 | 334 588.00 | | 392 056.00 |
| |
| 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 | 1 526 734.00 | | 524.00 | 1 526 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 818.00 | |
I4 DECREASES Grand Total | | | 1 527 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 790.00 | | | 1 201 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 124.00 | | 524.00 | 319 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818.00 | | | 5 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 896.00 | 21 878.00 | | 210 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 896.00 | 21 878.00 | | 210 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 162 460.00 | 162 460.00 | | 162 460.00 |
8C Staff and Related Accounts | 21 372.00 | 21 372.00 | | 21 372.00 |
8D Social Security and Other Social Organizations | 30 063.00 | 30 063.00 | | 30 063.00 |
8E Income Taxes | 24 648.00 | 24 648.00 | | 24 648.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 55 997.00 | 55 997.00 | | 55 997.00 |
UZ Social Security, other social security organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 235 785.00 | 108 672.00 | 127 113.00 | 235 785.00 |
VI Group and Associates | 67 180.00 | 67 180.00 | | 67 180.00 |
VK Loans repaid during the year | 115 602.00 | | | 115 602.00 |
VM Income taxes | 15 950.00 | 15 950.00 | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 337.00 | 20 337.00 | | 20 337.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 012.00 | 99 012.00 | | 99 012.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 169.00 | 392 056.00 | 127 113.00 | 519 169.00 |
