| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 1 857.00 | 667.00 | 1 190.00 | 1 857.00 |
AT Other tangible assets | 39 499.00 | 13 469.00 | 26 030.00 | 39 499.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 7 860.00 | 17.00 | 7 843.00 | 7 860.00 |
BJ TOTAL (I) | 1 409 726.00 | 14 153.00 | 1 395 573.00 | 1 409 726.00 |
BT Goods | 139 875.00 | | 139 875.00 | 139 875.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 46 503.00 | | 46 503.00 | 46 503.00 |
BZ Other receivables | 88 935.00 | | 88 935.00 | 88 935.00 |
CF Cash and cash equivalents | 96 380.00 | | 96 380.00 | 96 380.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 374 757.00 | | 374 757.00 | 374 757.00 |
CO Grand total (0 to V) | 1 784 483.00 | 14 153.00 | 1 770 330.00 | 1 784 483.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482.00 | | | 2 482.00 |
DL TOTAL (I) | 252 482.00 | | | 252 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 642.00 | | | 1 036 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 995.00 | | | 186 995.00 |
DX Trade payables and related accounts | 262 512.00 | | | 262 512.00 |
DY Tax and social security liabilities | 31 698.00 | | | 31 698.00 |
EC TOTAL (IV) | 1 517 848.00 | | | 1 517 848.00 |
EE Grand total (I to V) | 1 770 330.00 | | | 1 770 330.00 |
EG Accrued income and payables due within one year | 574 460.00 | | | 574 460.00 |
| |
| 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 | | | 1 409 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | | 1 409 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 370.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 136.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17.00 | | |
7C Grand total | | 17.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 262 512.00 | 262 512.00 | | 262 512.00 |
8C Staff and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 46 503.00 | 46 503.00 | | 46 503.00 |
UZ Social Security, other social security organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 1 036 642.00 | 93 254.00 | 374 980.00 | 1 036 642.00 |
VI Group and Associates | 186 995.00 | 186 995.00 | | 186 995.00 |
VJ Loans taken out during the year | 1 129 700.00 | | | 1 129 700.00 |
VK Loans repaid during the year | 93 058.00 | | | 93 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 364.00 | 77 364.00 | | 77 364.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 797.00 | 145 797.00 | | 145 797.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 848.00 | 574 460.00 | 374 980.00 | 1 517 848.00 |
