| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 6 532.00 | | 6 532.00 |
AT Other tangible assets | 203 783.00 | 175 867.00 | 27 916.00 | 203 783.00 |
BJ TOTAL (I) | 1 110 214.00 | 182 399.00 | 927 816.00 | 1 110 214.00 |
BT Goods | 335 451.00 | | 335 451.00 | 335 451.00 |
BX Customers and related accounts | 33 481.00 | | 33 481.00 | 33 481.00 |
BZ Other receivables | 13 569.00 | | 13 569.00 | 13 569.00 |
CF Cash and cash equivalents | 25 579.00 | | 25 579.00 | 25 579.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 408 587.00 | | 408 587.00 | 408 587.00 |
CO Grand total (0 to V) | 1 518 801.00 | 182 399.00 | 1 336 403.00 | 1 518 801.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 598 374.00 | 569 883.00 | | 598 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 861.00 | 178 491.00 | | 271 861.00 |
DL TOTAL (I) | 881 234.00 | 759 374.00 | | 881 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 653.00 | 155 660.00 | | 231 653.00 |
DX Trade payables and related accounts | 200 994.00 | 342 281.00 | | 200 994.00 |
DY Tax and social security liabilities | 22 521.00 | 35 298.00 | | 22 521.00 |
EC TOTAL (IV) | 455 168.00 | 533 239.00 | | 455 168.00 |
EE Grand total (I to V) | 1 336 403.00 | 1 292 613.00 | | 1 336 403.00 |
EI Including equity loans | 231 653.00 | | | 231 653.00 |
| |
| 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 | 1 110 366.00 | | | 1 110 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 110 214.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 210 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 466.00 | | | 210 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 845.00 | 16 705.00 | 152.00 | 165 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 845.00 | 16 705.00 | 152.00 | 165 845.00 |
| |
| 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 | 200 994.00 | 200 994.00 | | 200 994.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 15 645.00 | 15 645.00 | | 15 645.00 |
UX Other trade receivables | 33 481.00 | 33 481.00 | | 33 481.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VC Group and associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VI Group and Associates | 231 653.00 | 231 653.00 | | 231 653.00 |
VM Income taxes | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 557.00 | 47 557.00 | | 47 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 168.00 | 455 168.00 | | 455 168.00 |
