| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 701.00 | | 404 701.00 | 404 701.00 |
AP Buildings | 2 094.00 | 2 094.00 | | 2 094.00 |
AR Technical installations, industrial equipment and tools | 88 950.00 | 66 324.00 | 22 626.00 | 88 950.00 |
AT Other tangible assets | 129 271.00 | 62 353.00 | 66 917.00 | 129 271.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 629 206.00 | 130 771.00 | 498 435.00 | 629 206.00 |
BT Goods | 17 532.00 | | 17 532.00 | 17 532.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 29 690.00 | | 29 690.00 | 29 690.00 |
CF Cash and cash equivalents | 22 335.00 | | 22 335.00 | 22 335.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 74 867.00 | | 74 867.00 | 74 867.00 |
CO Grand total (0 to V) | 704 073.00 | 130 771.00 | 573 302.00 | 704 073.00 |
CP Shares due in less than one year | 4 190.00 | | | 4 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 303 315.00 | 288 423.00 | | 303 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | 14 892.00 | | 4 850.00 |
DL TOTAL (I) | 316 415.00 | 311 565.00 | | 316 415.00 |
DU Loans and Debts from Credit Institutions (3) | 94 345.00 | 147 176.00 | | 94 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 10 462.00 | | 1 148.00 |
DX Trade payables and related accounts | 52 206.00 | 74 978.00 | | 52 206.00 |
DY Tax and social security liabilities | 108 492.00 | 103 944.00 | | 108 492.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 256 887.00 | 336 560.00 | | 256 887.00 |
EE Grand total (I to V) | 573 302.00 | 648 125.00 | | 573 302.00 |
EG Accrued income and payables due within one year | 209 261.00 | 243 806.00 | | 209 261.00 |
| |
| 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 | 651 051.00 | | 19 821.00 | 651 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | 41 666.00 | 629 206.00 | |
IO DECREASES Total including other intangible assets | | | 404 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 666.00 | 220 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 701.00 | | | 404 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 160.00 | | 19 821.00 | 242 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 343.00 | 26 610.00 | 39 182.00 | 143 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 343.00 | 26 610.00 | 39 182.00 | 143 343.00 |
| |
| 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 | 52 206.00 | 52 206.00 | | 52 206.00 |
8C Staff and Related Accounts | 51 783.00 | 51 783.00 | | 51 783.00 |
8D Social Security and Other Social Organizations | 36 542.00 | 36 542.00 | | 36 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
UX Other trade receivables | 5 306.00 | 5 306.00 | | 5 306.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 92 754.00 | 45 128.00 | 47 626.00 | 92 754.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VM Income taxes | 15 828.00 | 15 828.00 | | 15 828.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 586.00 | 8 586.00 | | 8 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 101.00 | 33 910.00 | 4 191.00 | 38 101.00 |
VW VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 887.00 | 209 261.00 | 47 626.00 | 256 887.00 |
