| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 64 579.00 | 63 255.00 | 1 324.00 | 64 579.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 1 131 548.00 | 67 986.00 | 1 063 562.00 | 1 131 548.00 |
BT Goods | 126 822.00 | | 126 822.00 | 126 822.00 |
BX Customers and related accounts | 21 978.00 | | 21 978.00 | 21 978.00 |
BZ Other receivables | 35 426.00 | | 35 426.00 | 35 426.00 |
CF Cash and cash equivalents | 104 583.00 | | 104 583.00 | 104 583.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 289 183.00 | | 289 183.00 | 289 183.00 |
CO Grand total (0 to V) | 1 420 730.00 | 67 986.00 | 1 352 745.00 | 1 420 730.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 872 772.00 | 799 042.00 | | 872 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 347.00 | 73 730.00 | | 86 347.00 |
DL TOTAL (I) | 963 695.00 | 877 348.00 | | 963 695.00 |
DU Loans and Debts from Credit Institutions (3) | 97 773.00 | 166 510.00 | | 97 773.00 |
DX Trade payables and related accounts | 197 129.00 | 158 652.00 | | 197 129.00 |
DY Tax and social security liabilities | 94 147.00 | 72 717.00 | | 94 147.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 389 050.00 | 397 917.00 | | 389 050.00 |
EE Grand total (I to V) | 1 352 745.00 | 1 275 265.00 | | 1 352 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 510.00 | | 551.00 |
| |
| 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 | 1 130 860.00 | | 687.00 | 1 130 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 238.00 | |
I4 DECREASES Grand Total | | | 1 131 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 000.00 | | | 1 047 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 310.00 | | | 69 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | 687.00 | 14 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 284.00 | 702.00 | | 67 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 284.00 | 702.00 | | 67 284.00 |
| |
| 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 | 197 129.00 | 197 129.00 | | 197 129.00 |
8C Staff and Related Accounts | 34 909.00 | 34 909.00 | | 34 909.00 |
8D Social Security and Other Social Organizations | 51 688.00 | 51 688.00 | | 51 688.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 21 978.00 | 21 978.00 | | 21 978.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VC Group and associates | 20 545.00 | 20 545.00 | | 20 545.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 97 223.00 | 97 223.00 | | 97 223.00 |
VK Loans repaid during the year | 68 969.00 | | | 68 969.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 416.00 | 57 778.00 | 9 638.00 | 67 416.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 050.00 | 389 050.00 | | 389 050.00 |
