| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 850 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 395.00 | |
AT Other tangible assets | | | 27.00 | |
AV Fixed assets in progress | | | 31 847.00 | |
BD Other fixed assets | | | 168.00 | |
BH Other financial assets | | | 457.00 | |
BJ TOTAL (I) | | | 1 894 894.00 | |
BT Goods | | | 107 111.00 | |
BX Customers and related accounts | | | 85 148.00 | |
BZ Other receivables | | | 72 084.00 | |
CD Marketable securities | | | 153.00 | |
CF Cash and cash equivalents | | | 221 243.00 | |
CH Prepaid expenses | | | 6 143.00 | |
CJ TOTAL (II) | | | 491 883.00 | |
CO Grand total (0 to V) | | | 2 386 777.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 13 416.00 | 13 416.00 | | 13 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 333.00 | 97 547.00 | | 75 333.00 |
DL TOTAL (I) | 308 749.00 | 330 963.00 | | 308 749.00 |
DU Loans and Debts from Credit Institutions (3) | 617 321.00 | 670 289.00 | | 617 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 849.00 | 921 752.00 | | 1 172 849.00 |
DX Trade payables and related accounts | 43 676.00 | 39 899.00 | | 43 676.00 |
DY Tax and social security liabilities | 74 209.00 | 55 795.00 | | 74 209.00 |
EA Other liabilities | 169 973.00 | 248 151.00 | | 169 973.00 |
EC TOTAL (IV) | 2 078 028.00 | 1 935 885.00 | | 2 078 028.00 |
EE Grand total (I to V) | 2 386 777.00 | 2 266 848.00 | | 2 386 777.00 |
EG Accrued income and payables due within one year | 1 574 453.00 | 1 368 822.00 | | 1 574 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 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 | 2 341 087.00 | | 32 413.00 | 2 341 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 2 373 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 795.00 | | | 2 150 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 668.00 | | 32 413.00 | 189 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 272.00 | 7 334.00 | | 171 272.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 477.00 | 7 334.00 | | 170 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | 300 000.00 | | 300 000.00 |
6N Inventories and work in progress | -3 930.00 | 3 930.00 | | -3 930.00 |
7B Total provisions for depreciation | 296 070.00 | 3 930.00 | 300 000.00 | 296 070.00 |
7C Grand total | 296 070.00 | 3 930.00 | 300 000.00 | 296 070.00 |
UE of which provisions and reversals: - Operating | | 3 930.00 | | |
| |
| 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 | 43 676.00 | 43 676.00 | | 43 676.00 |
8C Staff and Related Accounts | 19 819.00 | 19 819.00 | | 19 819.00 |
8D Social Security and Other Social Organizations | 47 620.00 | 47 620.00 | | 47 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 973.00 | 169 973.00 | | 169 973.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 82 069.00 | 82 069.00 | | 82 069.00 |
UY Staff and related accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
UZ Social Security, other social security organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 617 321.00 | 113 746.00 | 484 354.00 | 617 321.00 |
VI Group and Associates | 1 172 849.00 | 1 172 849.00 | | 1 172 849.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 026.00 | 56 026.00 | | 56 026.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 833.00 | 163 376.00 | 457.00 | 163 833.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 028.00 | 1 574 453.00 | 484 354.00 | 2 078 028.00 |
