| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 469.00 | 241 467.00 | 727 002.00 | 968 469.00 |
AP Buildings | 3 639.00 | 3 639.00 | | 3 639.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 15 028.00 | 12 797.00 | 2 230.00 | 15 028.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 991 619.00 | 258 721.00 | 732 898.00 | 991 619.00 |
BT Goods | 62 902.00 | | 62 902.00 | 62 902.00 |
BX Customers and related accounts | 13 306.00 | | 13 306.00 | 13 306.00 |
BZ Other receivables | 26 593.00 | | 26 593.00 | 26 593.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 112 901.00 | | 112 901.00 | 112 901.00 |
CO Grand total (0 to V) | 1 104 521.00 | 258 721.00 | 845 800.00 | 1 104 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -132 645.00 | -174 662.00 | | -132 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 439.00 | 42 016.00 | | 24 439.00 |
DL TOTAL (I) | -3 206.00 | -27 645.00 | | -3 206.00 |
DU Loans and Debts from Credit Institutions (3) | 547 347.00 | 630 324.00 | | 547 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 761.00 | 126 196.00 | | 176 761.00 |
DX Trade payables and related accounts | 87 879.00 | 58 945.00 | | 87 879.00 |
DY Tax and social security liabilities | 19 753.00 | 33 495.00 | | 19 753.00 |
EA Other liabilities | 17 264.00 | 3 020.00 | | 17 264.00 |
EC TOTAL (IV) | 849 006.00 | 851 982.00 | | 849 006.00 |
EE Grand total (I to V) | 845 800.00 | 824 336.00 | | 845 800.00 |
| |
| 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 | 991 620.00 | | | 991 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 991 620.00 | |
IO DECREASES Total including other intangible assets | | | 968 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 469.00 | | | 968 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 485.00 | | | 19 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 349.00 | 905.00 | | 16 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 349.00 | 905.00 | | 16 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 241 467.00 | | | 241 467.00 |
7B Total provisions for depreciation | 241 467.00 | | | 241 467.00 |
7C Grand total | 241 467.00 | | | 241 467.00 |
| |
| 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 | 87 880.00 | 87 880.00 | | 87 880.00 |
8C Staff and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 264.00 | 17 264.00 | | 17 264.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 13 306.00 | | | 13 306.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 547 348.00 | 81 420.00 | 358 859.00 | 547 348.00 |
VI Group and Associates | 176 761.00 | 176 761.00 | | 176 761.00 |
VK Loans repaid during the year | 79 366.00 | | | 79 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 178.00 | | | 22 178.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 197.00 | 42 891.00 | 306.00 | 43 197.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 007.00 | 383 079.00 | 358 859.00 | 849 007.00 |
