| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 930.00 | 21 912.00 | 7 019.00 | 28 930.00 |
AT Other tangible assets | 9 170.00 | 8 319.00 | 852.00 | 9 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 60 598.00 | 30 230.00 | 30 368.00 | 60 598.00 |
BL Raw materials, supplies | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
BZ Other receivables | 25 810.00 | | 25 810.00 | 25 810.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 40 338.00 | | 40 338.00 | 40 338.00 |
CO Grand total (0 to V) | 100 936.00 | 30 230.00 | 70 706.00 | 100 936.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | | 98.00 | | |
DH Retained earnings | -13 776.00 | -12 834.00 | | -13 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 019.00 | -1 039.00 | | 20 019.00 |
DL TOTAL (I) | 7 343.00 | -12 676.00 | | 7 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 234.00 | 15 070.00 | | 14 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 351.00 | 44 729.00 | | 18 351.00 |
DX Trade payables and related accounts | 20 945.00 | 15 379.00 | | 20 945.00 |
DY Tax and social security liabilities | 9 833.00 | 13 276.00 | | 9 833.00 |
EC TOTAL (IV) | 63 363.00 | 88 454.00 | | 63 363.00 |
EE Grand total (I to V) | 70 706.00 | 75 778.00 | | 70 706.00 |
EG Accrued income and payables due within one year | 53 135.00 | 88 454.00 | | 53 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
| |
| 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 | 55 561.00 | | 5 037.00 | 55 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 60 598.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 063.00 | | 5 037.00 | 33 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 970.00 | 3 261.00 | | 26 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 970.00 | 3 261.00 | | 26 970.00 |
| |
| 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 | 20 945.00 | 20 945.00 | | 20 945.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 20 149.00 | 20 149.00 | | 20 149.00 |
VC Group and associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 13 251.00 | 3 023.00 | 10 228.00 | 13 251.00 |
VI Group and Associates | 18 351.00 | 18 351.00 | | 18 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 531.00 | 35 048.00 | 1 483.00 | 36 531.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 363.00 | 53 135.00 | 10 228.00 | 63 363.00 |
