| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 501.00 | 4 999.00 | 7 500.00 |
AT Other tangible assets | 82 449.00 | 16 802.00 | 65 647.00 | 82 449.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 1 350 965.00 | 19 303.00 | 1 331 662.00 | 1 350 965.00 |
BT Goods | 174 537.00 | | 174 537.00 | 174 537.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CD Marketable securities | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 62 362.00 | | 62 362.00 | 62 362.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 270 956.00 | | 270 956.00 | 270 956.00 |
CO Grand total (0 to V) | 1 621 921.00 | 19 303.00 | 1 602 618.00 | 1 621 921.00 |
CP Shares due in less than one year | 4 606.00 | | | 4 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 245.00 | | | 41 245.00 |
DL TOTAL (I) | 141 245.00 | | | 141 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 103.00 | | | 1 230 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 216.00 | | | 46 216.00 |
DX Trade payables and related accounts | 148 826.00 | | | 148 826.00 |
DY Tax and social security liabilities | 36 229.00 | | | 36 229.00 |
EC TOTAL (IV) | 1 461 374.00 | | | 1 461 374.00 |
EE Grand total (I to V) | 1 602 618.00 | | | 1 602 618.00 |
EG Accrued income and payables due within one year | 338 724.00 | | | 338 724.00 |
| |
| 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 | | | 1 350 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | | 1 350 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 016.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 303.00 | | |
| |
| 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 | 148 826.00 | 148 826.00 | | 148 826.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
8E Income Taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
UT Other financial assets | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 17 124.00 | 17 124.00 | | 17 124.00 |
UZ Social Security, other social security organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VH Loans with a maturity of more than one year at origin | 1 230 103.00 | 107 453.00 | 454 608.00 | 1 230 103.00 |
VI Group and Associates | 46 216.00 | 46 216.00 | | 46 216.00 |
VJ Loans taken out during the year | 1 335 077.00 | | | 1 335 077.00 |
VK Loans repaid during the year | 104 973.00 | | | 104 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 116.00 | 38 116.00 | | 38 116.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 374.00 | 338 724.00 | 454 608.00 | 1 461 374.00 |
