| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 88.00 | 2 020.00 | 2 108.00 |
AT Other tangible assets | 99 556.00 | 39 826.00 | 59 730.00 | 99 556.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 361 354.00 | 39 913.00 | 321 440.00 | 361 354.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BT Goods | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 415 969.00 | | 415 969.00 | 415 969.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 434 417.00 | | 434 417.00 | 434 417.00 |
CO Grand total (0 to V) | 795 771.00 | 39 913.00 | 755 858.00 | 795 771.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 838.00 | 128 629.00 | | 173 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 432.00 | 45 209.00 | | 11 432.00 |
DL TOTAL (I) | 229 270.00 | 217 838.00 | | 229 270.00 |
DU Loans and Debts from Credit Institutions (3) | 351 531.00 | 391 916.00 | | 351 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 236.00 | 44 128.00 | | 73 236.00 |
DX Trade payables and related accounts | 41 116.00 | 48 650.00 | | 41 116.00 |
DY Tax and social security liabilities | 60 705.00 | 55 100.00 | | 60 705.00 |
EC TOTAL (IV) | 526 587.00 | 539 793.00 | | 526 587.00 |
EE Grand total (I to V) | 755 858.00 | 757 631.00 | | 755 858.00 |
EG Accrued income and payables due within one year | 235 062.00 | 368 701.00 | | 235 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 227.00 | | 250.00 |
| |
| 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 | 331 707.00 | | 29 647.00 | 331 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 361 354.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 017.00 | | 29 647.00 | 72 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 674.00 | 15 239.00 | | 24 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 674.00 | 15 239.00 | | 24 674.00 |
| |
| 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 | 41 116.00 | 41 116.00 | | 41 116.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 351 281.00 | 59 756.00 | 291 525.00 | 351 281.00 |
VI Group and Associates | 73 236.00 | 73 236.00 | | 73 236.00 |
VK Loans repaid during the year | 40 433.00 | | | 40 433.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 155.00 | 12 155.00 | | 12 155.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 587.00 | 235 062.00 | 291 525.00 | 526 587.00 |
