| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 204 411.00 | | 2 204 411.00 | 2 204 411.00 |
AR Technical installations, industrial equipment and tools | 32 222.00 | 24 566.00 | 7 656.00 | 32 222.00 |
AT Other tangible assets | 331 478.00 | 104 361.00 | 227 117.00 | 331 478.00 |
BH Other financial assets | 41 012.00 | | 41 012.00 | 41 012.00 |
BJ TOTAL (I) | 2 609 122.00 | 128 927.00 | 2 480 195.00 | 2 609 122.00 |
BT Goods | 135 405.00 | | 135 405.00 | 135 405.00 |
BX Customers and related accounts | 30 976.00 | | 30 976.00 | 30 976.00 |
BZ Other receivables | 38 396.00 | | 38 396.00 | 38 396.00 |
CF Cash and cash equivalents | 614 135.00 | | 614 135.00 | 614 135.00 |
CH Prepaid expenses | 105 200.00 | | 105 200.00 | 105 200.00 |
CJ TOTAL (II) | 924 111.00 | | 924 111.00 | 924 111.00 |
CO Grand total (0 to V) | 3 533 234.00 | 128 927.00 | 3 404 306.00 | 3 533 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 80 000.00 | | 130 000.00 |
DG Other reserves | 5 650.00 | 5 650.00 | | 5 650.00 |
DH Retained earnings | 231 585.00 | 86 799.00 | | 231 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 548.00 | 324 786.00 | | 241 548.00 |
DL TOTAL (I) | 1 908 783.00 | 1 797 235.00 | | 1 908 783.00 |
DU Loans and Debts from Credit Institutions (3) | 940 400.00 | 1 180 347.00 | | 940 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 35 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 327 730.00 | 350 511.00 | | 327 730.00 |
DY Tax and social security liabilities | 187 412.00 | 163 619.00 | | 187 412.00 |
EA Other liabilities | 10 982.00 | 2 757.00 | | 10 982.00 |
EC TOTAL (IV) | 1 495 523.00 | 1 732 234.00 | | 1 495 523.00 |
EE Grand total (I to V) | 3 404 306.00 | 3 529 469.00 | | 3 404 306.00 |
EG Accrued income and payables due within one year | 797 675.00 | 792 431.00 | | 797 675.00 |
| |
| 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 | 2 603 993.00 | | 10 979.00 | 2 603 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 012.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 2 609 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 363 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 411.00 | | | 2 204 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 925.00 | | 9 625.00 | 359 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 657.00 | | 1 355.00 | 39 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 638.00 | 40 356.00 | 67.00 | 88 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 638.00 | 40 356.00 | 67.00 | 88 638.00 |
| |
| 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 | 327 730.00 | 327 730.00 | | 327 730.00 |
8C Staff and Related Accounts | 49 737.00 | 49 737.00 | | 49 737.00 |
8D Social Security and Other Social Organizations | 59 440.00 | 59 440.00 | | 59 440.00 |
8E Income Taxes | 41 330.00 | 41 330.00 | | 41 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 41 012.00 | | 41 012.00 | 41 012.00 |
UX Other trade receivables | 30 976.00 | 30 976.00 | | 30 976.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 939 803.00 | 241 955.00 | 697 848.00 | 939 803.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 239 752.00 | | | 239 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
VS Prepaid expenses | 105 200.00 | 105 200.00 | | 105 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 583.00 | 174 571.00 | 41 012.00 | 215 583.00 |
VW VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 524.00 | 797 676.00 | 697 848.00 | 1 495 524.00 |
