| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AR Technical installations, industrial equipment and tools | 569 578.00 | 528 215.00 | 41 363.00 | 569 578.00 |
AT Other tangible assets | 662 992.00 | 584 172.00 | 78 821.00 | 662 992.00 |
BH Other financial assets | 112 750.00 | | 112 750.00 | 112 750.00 |
BJ TOTAL (I) | 1 793 320.00 | 1 112 387.00 | 680 934.00 | 1 793 320.00 |
BP Services in progress | 355 217.00 | | 355 217.00 | 355 217.00 |
BT Goods | 109 962.00 | | 109 962.00 | 109 962.00 |
BX Customers and related accounts | 393 602.00 | 11 214.00 | 382 388.00 | 393 602.00 |
BZ Other receivables | 98 258.00 | | 98 258.00 | 98 258.00 |
CF Cash and cash equivalents | 401 669.00 | | 401 669.00 | 401 669.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 1 362 851.00 | 11 214.00 | 1 351 637.00 | 1 362 851.00 |
CO Grand total (0 to V) | 3 156 171.00 | 1 123 601.00 | 2 032 570.00 | 3 156 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DB Share, merger, contribution premiums, etc. | 341 760.00 | | | 341 760.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 842 200.00 | | | 842 200.00 |
DH Retained earnings | 199.00 | | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 890.00 | | | 107 890.00 |
DL TOTAL (I) | 1 325 312.00 | | | 1 325 312.00 |
DU Loans and Debts from Credit Institutions (3) | 73 049.00 | | | 73 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | | | 5 625.00 |
DX Trade payables and related accounts | 342 721.00 | | | 342 721.00 |
DY Tax and social security liabilities | 285 768.00 | | | 285 768.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 707 258.00 | | | 707 258.00 |
EE Grand total (I to V) | 2 032 570.00 | | | 2 032 570.00 |
EG Accrued income and payables due within one year | 669 630.00 | | | 669 630.00 |
EI Including equity loans | 5 625.00 | | | 5 625.00 |
| |
| 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 | 1 772 480.00 | | 49 288.00 | 1 772 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 750.00 | |
I4 DECREASES Grand Total | | 28 448.00 | 1 793 320.00 | |
IO DECREASES Total including other intangible assets | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 448.00 | 1 232 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 000.00 | | | 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 731.00 | | 49 288.00 | 1 211 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 750.00 | | | 112 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076 514.00 | 64 320.00 | 28 448.00 | 1 076 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 514.00 | 64 320.00 | 28 448.00 | 1 076 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 229.00 | 11 214.00 | 6 229.00 | 6 229.00 |
7B Total provisions for depreciation | 6 229.00 | 11 214.00 | 6 229.00 | 6 229.00 |
7C Grand total | 6 229.00 | 11 214.00 | 6 229.00 | 6 229.00 |
UE of which provisions and reversals: - Operating | | 11 214.00 | 6 229.00 | |
| |
| 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 | 342 721.00 | 342 721.00 | | 342 721.00 |
8C Staff and Related Accounts | 119 651.00 | 119 651.00 | | 119 651.00 |
8D Social Security and Other Social Organizations | 84 762.00 | 84 762.00 | | 84 762.00 |
8E Income Taxes | 25 716.00 | 25 716.00 | | 25 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 112 750.00 | | 112 750.00 | 112 750.00 |
UX Other trade receivables | 380 145.00 | 380 145.00 | | 380 145.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
UZ Social Security, other social security organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
VA Doubtful or disputed receivables | 13 457.00 | 13 457.00 | | 13 457.00 |
VB VAT | 60 599.00 | 60 599.00 | | 60 599.00 |
VH Loans with a maturity of more than one year at origin | 73 049.00 | 35 421.00 | 37 628.00 | 73 049.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VK Loans repaid during the year | 34 612.00 | | | 34 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 632.00 | 32 632.00 | | 32 632.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 753.00 | 496 003.00 | 112 750.00 | 608 753.00 |
VW VAT | 54 014.00 | 54 014.00 | | 54 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 258.00 | 669 630.00 | 37 628.00 | 707 258.00 |
