| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 276 702.00 | 263 653.00 | 13 049.00 | 276 702.00 |
BD Other fixed assets | 36 216.00 | | 36 216.00 | 36 216.00 |
BH Other financial assets | 12 224.00 | | 12 224.00 | 12 224.00 |
BJ TOTAL (I) | 2 287 992.00 | 264 503.00 | 2 023 489.00 | 2 287 992.00 |
BT Goods | 158 542.00 | | 158 542.00 | 158 542.00 |
BX Customers and related accounts | 33 537.00 | | 33 537.00 | 33 537.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 147 142.00 | | 147 142.00 | 147 142.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 355 163.00 | | 355 163.00 | 355 163.00 |
CO Grand total (0 to V) | 2 643 156.00 | 264 503.00 | 2 378 653.00 | 2 643 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 250 013.00 | 1 083 214.00 | | 1 250 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 086.00 | 186 799.00 | | 195 086.00 |
DL TOTAL (I) | 1 453 484.00 | 1 278 398.00 | | 1 453 484.00 |
DU Loans and Debts from Credit Institutions (3) | 386 299.00 | 536 702.00 | | 386 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 515.00 | 199 661.00 | | 194 515.00 |
DX Trade payables and related accounts | 269 227.00 | 225 685.00 | | 269 227.00 |
DY Tax and social security liabilities | 75 127.00 | 86 139.00 | | 75 127.00 |
EC TOTAL (IV) | 925 169.00 | 1 048 186.00 | | 925 169.00 |
EE Grand total (I to V) | 2 378 653.00 | 2 326 584.00 | | 2 378 653.00 |
| |
| 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 | 2 247 255.00 | 40 737.00 | | 2 247 255.00 |
I3 DECREASES Total Financial Fixed Assets | 48 440.00 | | | 48 440.00 |
I4 DECREASES Grand Total | 2 287 992.00 | | | 2 287 992.00 |
IO DECREASES Total including other intangible assets | 1 962 000.00 | | | 1 962 000.00 |
IY DECREASES Total Tangible Fixed Assets | 277 553.00 | | | 277 553.00 |
KD ACQUISITIONS Total including other intangible assets | 1 962 000.00 | | | 1 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 742.00 | 6 811.00 | | 270 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 514.00 | 33 926.00 | | 14 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 283.00 | 2 220.00 | | 262 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 283.00 | 2 220.00 | | 262 283.00 |
| |
| 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 | 269 227.00 | 269 227.00 | | 269 227.00 |
8C Staff and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 33 081.00 | 33 081.00 | | 33 081.00 |
8E Income Taxes | 17 316.00 | 17 316.00 | | 17 316.00 |
UT Other financial assets | 12 224.00 | | 12 224.00 | 12 224.00 |
UX Other trade receivables | 33 537.00 | 33 537.00 | | 33 537.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 386 299.00 | 143 536.00 | 242 763.00 | 386 299.00 |
VI Group and Associates | 194 515.00 | | 194 515.00 | 194 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VS Prepaid expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 704.00 | 49 479.00 | 12 224.00 | 61 704.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 169.00 | 487 891.00 | 437 278.00 | 925 169.00 |
