| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 110 806.00 | 109 084.00 | 1 722.00 | 110 806.00 |
AT Other tangible assets | 37 307.00 | 25 634.00 | 11 673.00 | 37 307.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 150 585.00 | 134 719.00 | 15 866.00 | 150 585.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 173 718.00 | | 173 718.00 | 173 718.00 |
CD Marketable securities | 26 623.00 | | 26 623.00 | 26 623.00 |
CF Cash and cash equivalents | 168 499.00 | | 168 499.00 | 168 499.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 431 373.00 | | 431 373.00 | 431 373.00 |
CO Grand total (0 to V) | 581 958.00 | 134 719.00 | 447 239.00 | 581 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 990.00 | 118 910.00 | | 151 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 617.00 | 33 080.00 | | -80 617.00 |
DL TOTAL (I) | 181 372.00 | 261 990.00 | | 181 372.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 279 173.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 431.00 | 1 795.00 | | 248 431.00 |
DX Trade payables and related accounts | 7 373.00 | 65 077.00 | | 7 373.00 |
DY Tax and social security liabilities | 9 410.00 | 80 984.00 | | 9 410.00 |
DZ Fixed asset liabilities and related accounts | 544.00 | 6 544.00 | | 544.00 |
EA Other liabilities | | 7 453.00 | | |
EC TOTAL (IV) | 265 867.00 | 441 025.00 | | 265 867.00 |
EE Grand total (I to V) | 447 239.00 | 703 014.00 | | 447 239.00 |
EG Accrued income and payables due within one year | 265 867.00 | 217 120.00 | | 265 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 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 | 736 084.00 | | 839.00 | 736 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | 586 339.00 | 150 585.00 | |
IO DECREASES Total including other intangible assets | | 131 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 454 660.00 | 148 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 679.00 | | | 131 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 935.00 | | 838.00 | 601 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | 1.00 | 2 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 266.00 | 33 566.00 | 325 114.00 | 426 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 266.00 | 33 566.00 | 325 114.00 | 426 266.00 |
| |
| 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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UZ Social Security, other social security organizations | 2 210.00 | | | 2 210.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 248 431.00 | 248 431.00 | | 248 431.00 |
VJ Loans taken out during the year | 1 610.00 | | | 1 610.00 |
VK Loans repaid during the year | 280 783.00 | | | 280 783.00 |
VM Income taxes | 25 011.00 | | | 25 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 378.00 | | | 145 378.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 126.00 | 236 252.00 | 1 874.00 | 238 126.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 867.00 | 265 867.00 | | 265 867.00 |
