| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 46 706.00 | 35 769.00 | 10 936.00 | 46 706.00 |
AR Technical installations, industrial equipment and tools | 194 382.00 | 64 713.00 | 129 669.00 | 194 382.00 |
AT Other tangible assets | 101 532.00 | 32 299.00 | 69 233.00 | 101 532.00 |
BJ TOTAL (I) | 502 619.00 | 132 782.00 | 369 838.00 | 502 619.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 12 267.00 | | 12 267.00 | 12 267.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 62 739.00 | | 62 739.00 | 62 739.00 |
CO Grand total (0 to V) | 565 358.00 | 132 782.00 | 432 577.00 | 565 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 79 605.00 | | | 79 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004.00 | | | -5 004.00 |
DL TOTAL (I) | 91 101.00 | | | 91 101.00 |
DU Loans and Debts from Credit Institutions (3) | 252 502.00 | | | 252 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | | | 4 118.00 |
DX Trade payables and related accounts | 40 778.00 | | | 40 778.00 |
DY Tax and social security liabilities | 44 011.00 | | | 44 011.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 341 475.00 | | | 341 475.00 |
EE Grand total (I to V) | 432 577.00 | | | 432 577.00 |
EG Accrued income and payables due within one year | 153 039.00 | | | 153 039.00 |
| |
| 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 | 502 619.00 | | | 502 619.00 |
I4 DECREASES Grand Total | | | 502 619.00 | |
IO DECREASES Total including other intangible assets | | | 206 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 706.00 | | | 206 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 914.00 | | | 295 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 101.00 | 45 680.00 | | 87 101.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | 9 341.00 | | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 673.00 | 36 339.00 | | 60 673.00 |
| |
| 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 | 40 778.00 | 40 778.00 | | 40 778.00 |
8C Staff and Related Accounts | 24 020.00 | 24 020.00 | | 24 020.00 |
8D Social Security and Other Social Organizations | 18 417.00 | 17 064.00 | 1 354.00 | 18 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 3 795.00 | 3 795.00 | | 3 795.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 252 502.00 | 65 419.00 | 187 082.00 | 252 502.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VK Loans repaid during the year | 64 271.00 | | | 64 271.00 |
VM Income taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 701.00 | 12 701.00 | | 12 701.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 475.00 | 153 039.00 | 188 436.00 | 341 475.00 |
