| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 400.00 | | 175 400.00 | 175 400.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 2 121.00 | 984.00 | 3 105.00 |
AT Other tangible assets | 78 822.00 | 26 609.00 | 52 213.00 | 78 822.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 282 144.00 | 28 730.00 | 253 414.00 | 282 144.00 |
BX Customers and related accounts | 145 336.00 | | 145 336.00 | 145 336.00 |
BZ Other receivables | 65 039.00 | | 65 039.00 | 65 039.00 |
CF Cash and cash equivalents | 111 682.00 | | 111 682.00 | 111 682.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 323 923.00 | | 323 923.00 | 323 923.00 |
CO Grand total (0 to V) | 606 067.00 | 28 730.00 | 577 337.00 | 606 067.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 272 323.00 | | | 272 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 755.00 | | | 19 755.00 |
DL TOTAL (I) | 298 677.00 | | | 298 677.00 |
DU Loans and Debts from Credit Institutions (3) | 117 296.00 | | | 117 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 377.00 | | | 28 377.00 |
DX Trade payables and related accounts | 57 748.00 | | | 57 748.00 |
DY Tax and social security liabilities | 75 238.00 | | | 75 238.00 |
EC TOTAL (IV) | 278 660.00 | | | 278 660.00 |
EE Grand total (I to V) | 577 337.00 | | | 577 337.00 |
EG Accrued income and payables due within one year | 229 974.00 | | | 229 974.00 |
| |
| 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 | 181 574.00 | | 110 966.00 | 181 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 817.00 | |
I4 DECREASES Grand Total | | 10 397.00 | 282 144.00 | |
IO DECREASES Total including other intangible assets | | | 175 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 397.00 | 81 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 400.00 | | 40 000.00 | 135 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 357.00 | | 49 966.00 | 42 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | 21 000.00 | 3 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 923.00 | 9 814.00 | 7.00 | 18 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 923.00 | 9 814.00 | 7.00 | 18 923.00 |
| |
| 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 | 57 748.00 | 57 748.00 | | 57 748.00 |
8C Staff and Related Accounts | 26 876.00 | 26 876.00 | | 26 876.00 |
8D Social Security and Other Social Organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
UX Other trade receivables | 145 336.00 | 145 336.00 | | 145 336.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VG Loans with a maturity of up to one year at origin | 117 296.00 | 68 610.00 | 31 128.00 | 117 296.00 |
VI Group and Associates | 28 377.00 | 28 377.00 | | 28 377.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 30 858.00 | | | 30 858.00 |
VM Income taxes | 13 147.00 | 13 147.00 | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 010.00 | 42 010.00 | | 42 010.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 623.00 | 212 241.00 | 4 382.00 | 216 623.00 |
VW VAT | 37 525.00 | 37 525.00 | | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 660.00 | 229 974.00 | 31 128.00 | 278 660.00 |
