| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 500.00 | | 1 594 500.00 | 1 594 500.00 |
AR Technical installations, industrial equipment and tools | 69 356.00 | 27 243.00 | 42 113.00 | 69 356.00 |
AT Other tangible assets | 69 603.00 | 21 010.00 | 48 593.00 | 69 603.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 1 739 894.00 | 48 253.00 | 1 691 641.00 | 1 739 894.00 |
BT Goods | 237 826.00 | | 237 826.00 | 237 826.00 |
BX Customers and related accounts | 113 128.00 | | 113 128.00 | 113 128.00 |
BZ Other receivables | 40 727.00 | | 40 727.00 | 40 727.00 |
CF Cash and cash equivalents | 489 585.00 | | 489 585.00 | 489 585.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 889 999.00 | | 889 999.00 | 889 999.00 |
CO Grand total (0 to V) | 2 629 892.00 | 48 253.00 | 2 581 639.00 | 2 629 892.00 |
CP Shares due in less than one year | 6 260.00 | | | 6 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 277.00 | | | 147 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 024.00 | 147 377.00 | | 405 024.00 |
DL TOTAL (I) | 553 400.00 | 148 377.00 | | 553 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 300.00 | 1 575 816.00 | | 1 439 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 961.00 | 262 805.00 | | 173 961.00 |
DX Trade payables and related accounts | 196 616.00 | 197 309.00 | | 196 616.00 |
DY Tax and social security liabilities | 218 362.00 | 119 929.00 | | 218 362.00 |
EA Other liabilities | | 46 344.00 | | |
EC TOTAL (IV) | 2 028 239.00 | 2 202 202.00 | | 2 028 239.00 |
EE Grand total (I to V) | 2 581 639.00 | 2 350 578.00 | | 2 581 639.00 |
EG Accrued income and payables due within one year | 2 028 239.00 | 2 202 202.00 | | 2 028 239.00 |
| |
| 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 | 1 725 445.00 | | 14 448.00 | 1 725 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 435.00 | |
I4 DECREASES Grand Total | | | 1 739 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 500.00 | | | 1 594 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 476.00 | | 11 483.00 | 127 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | 2 965.00 | 3 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 525.00 | 25 728.00 | | 22 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 525.00 | 25 728.00 | | 22 525.00 |
| |
| 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 | 196 616.00 | 196 616.00 | | 196 616.00 |
8C Staff and Related Accounts | 52 162.00 | 52 162.00 | | 52 162.00 |
8D Social Security and Other Social Organizations | 162 775.00 | 162 775.00 | | 162 775.00 |
UT Other financial assets | 6 260.00 | 6 260.00 | | 6 260.00 |
UX Other trade receivables | 113 128.00 | 113 128.00 | | 113 128.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VH Loans with a maturity of more than one year at origin | 1 439 300.00 | 1 439 300.00 | | 1 439 300.00 |
VI Group and Associates | 173 961.00 | 173 961.00 | | 173 961.00 |
VJ Loans taken out during the year | 12 107.00 | | | 12 107.00 |
VK Loans repaid during the year | 148 623.00 | | | 148 623.00 |
VP Miscellaneous | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 914.00 | 22 914.00 | | 22 914.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 847.00 | 168 847.00 | | 168 847.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 239.00 | 2 028 239.00 | | 2 028 239.00 |
