| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AR Technical installations, industrial equipment and tools | 53 500.00 | 53 067.00 | 432.00 | 53 500.00 |
AT Other tangible assets | 221 890.00 | 215 061.00 | 6 830.00 | 221 890.00 |
BJ TOTAL (I) | 464 790.00 | 268 128.00 | 196 662.00 | 464 790.00 |
BX Customers and related accounts | 294 399.00 | | 294 399.00 | 294 399.00 |
BZ Other receivables | 37 546.00 | | 37 546.00 | 37 546.00 |
CD Marketable securities | 1 736 614.00 | 48 140.00 | 1 688 474.00 | 1 736 614.00 |
CF Cash and cash equivalents | 1 354 141.00 | | 1 354 141.00 | 1 354 141.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 3 423 199.00 | 48 140.00 | 3 375 059.00 | 3 423 199.00 |
CO Grand total (0 to V) | 3 887 989.00 | 316 268.00 | 3 571 721.00 | 3 887 989.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 912 653.00 | 2 535 113.00 | | 2 912 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 974.00 | 377 540.00 | | 307 974.00 |
DL TOTAL (I) | 3 221 727.00 | 2 913 753.00 | | 3 221 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 880.00 | 195 870.00 | | 249 880.00 |
DX Trade payables and related accounts | 46 722.00 | 69 030.00 | | 46 722.00 |
DY Tax and social security liabilities | 53 392.00 | 55 117.00 | | 53 392.00 |
EC TOTAL (IV) | 349 994.00 | 320 018.00 | | 349 994.00 |
EE Grand total (I to V) | 3 571 721.00 | 3 233 771.00 | | 3 571 721.00 |
EG Accrued income and payables due within one year | 349 994.00 | 320 018.00 | | 349 994.00 |
| |
| 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 | 492 396.00 | | 6 177.00 | 492 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 33 783.00 | 464 790.00 | |
IO DECREASES Total including other intangible assets | | | 185 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 783.00 | 275 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 400.00 | | | 185 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 996.00 | | 6 177.00 | 302 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 281.00 | 4 630.00 | 33 783.00 | 297 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 281.00 | 4 630.00 | 33 783.00 | 297 281.00 |
| |
| 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 | 46 722.00 | 46 722.00 | | 46 722.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 18 703.00 | 18 703.00 | | 18 703.00 |
8E Income Taxes | 29 828.00 | 29 828.00 | | 29 828.00 |
UX Other trade receivables | 294 399.00 | 294 399.00 | | 294 399.00 |
UZ Social Security, other social security organizations | 37 458.00 | 37 458.00 | | 37 458.00 |
VI Group and Associates | 249 880.00 | 249 880.00 | | 249 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 444.00 | 332 444.00 | | 332 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 994.00 | 349 994.00 | | 349 994.00 |
