| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 138 000.00 | 92 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 115 359.00 | 100 447.00 | 14 912.00 | 115 359.00 |
AT Other tangible assets | 219 004.00 | 123 741.00 | 95 263.00 | 219 004.00 |
BF Loans | 27 450.00 | | 27 450.00 | 27 450.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 598 052.00 | 362 188.00 | 235 864.00 | 598 052.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 69 573.00 | | 69 573.00 | 69 573.00 |
BV Advances and down payments on orders | 13 919.00 | | 13 919.00 | 13 919.00 |
BZ Other receivables | 47 215.00 | | 47 215.00 | 47 215.00 |
CD Marketable securities | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 594 809.00 | | 594 809.00 | 594 809.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 731 537.00 | | 731 537.00 | 731 537.00 |
CO Grand total (0 to V) | 1 329 590.00 | 362 188.00 | 967 402.00 | 1 329 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 372.00 | | | 85 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 972.00 | | | 195 972.00 |
DL TOTAL (I) | 286 844.00 | | | 286 844.00 |
DX Trade payables and related accounts | 57 724.00 | | | 57 724.00 |
DY Tax and social security liabilities | 48 762.00 | | | 48 762.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 573 272.00 | | | 573 272.00 |
EC TOTAL (IV) | 680 558.00 | | | 680 558.00 |
EE Grand total (I to V) | 967 402.00 | | | 967 402.00 |
EG Accrued income and payables due within one year | 680 558.00 | | | 680 558.00 |
| |
| 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 | 614 044.00 | | 4 308.00 | 614 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 33 689.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 598 052.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 334 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 855.00 | | 4 308.00 | 342 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 189.00 | | | 41 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 464.00 | 29 524.00 | 12 800.00 | 322 464.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 464.00 | 29 524.00 | 12 800.00 | 207 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 240 000.00 | 240 000.00 |
UJ - Exceptional | | | 240 000.00 | |
| |
| 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 | 57 724.00 | 57 724.00 | | 57 724.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 272.00 | 573 272.00 | | 573 272.00 |
UP Loans | 27 450.00 | 27 450.00 | | 27 450.00 |
UT Other financial assets | 6 239.00 | 6 239.00 | | 6 239.00 |
UY Staff and related accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VC Group and associates | 9 720.00 | 9 720.00 | | 9 720.00 |
VM Income taxes | 19 589.00 | 19 589.00 | | 19 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 210.00 | 81 210.00 | | 81 210.00 |
VW VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 558.00 | 680 558.00 | | 680 558.00 |
