| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 500.00 | | 389 500.00 | 389 500.00 |
AR Technical installations, industrial equipment and tools | 119 892.00 | 55 395.00 | 64 497.00 | 119 892.00 |
AT Other tangible assets | 62 999.00 | 39 885.00 | 23 114.00 | 62 999.00 |
BD Other fixed assets | 11 456.00 | | 11 456.00 | 11 456.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 584 637.00 | 95 280.00 | 489 356.00 | 584 637.00 |
BL Raw materials, supplies | 19 992.00 | | 19 992.00 | 19 992.00 |
BX Customers and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 33 949.00 | | 33 949.00 | 33 949.00 |
CF Cash and cash equivalents | 63 088.00 | | 63 088.00 | 63 088.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 139 947.00 | | 139 947.00 | 139 947.00 |
CO Grand total (0 to V) | 724 583.00 | 95 280.00 | 629 303.00 | 724 583.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 463.00 | 164 052.00 | | 254 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 544.00 | 128 411.00 | | 89 544.00 |
DJ Investment subsidies | 3 377.00 | 4 145.00 | | 3 377.00 |
DL TOTAL (I) | 358 384.00 | 307 608.00 | | 358 384.00 |
DU Loans and Debts from Credit Institutions (3) | 146 361.00 | 203 183.00 | | 146 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 639.00 | 19 208.00 | | 16 639.00 |
DX Trade payables and related accounts | 36 647.00 | 37 778.00 | | 36 647.00 |
DY Tax and social security liabilities | 71 272.00 | 91 975.00 | | 71 272.00 |
EC TOTAL (IV) | 270 919.00 | 352 144.00 | | 270 919.00 |
EE Grand total (I to V) | 629 303.00 | 659 752.00 | | 629 303.00 |
EG Accrued income and payables due within one year | 194 876.00 | 220 478.00 | | 194 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 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 | 573 551.00 | | 12 361.00 | 573 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 584 637.00 | |
IO DECREASES Total including other intangible assets | | | 389 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 182 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 500.00 | | | 389 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 517.00 | | 10 649.00 | 173 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | 1 712.00 | 10 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 080.00 | 26 476.00 | 1 275.00 | 70 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 080.00 | 26 476.00 | 1 275.00 | 70 080.00 |
| |
| 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 | 36 647.00 | 36 647.00 | | 36 647.00 |
8C Staff and Related Accounts | 42 672.00 | 42 672.00 | | 42 672.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 10 524.00 | 10 524.00 | | 10 524.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 146 348.00 | 70 305.00 | 76 044.00 | 146 348.00 |
VI Group and Associates | 16 639.00 | 16 639.00 | | 16 639.00 |
VJ Loans taken out during the year | 17 524.00 | | | 17 524.00 |
VK Loans repaid during the year | 74 362.00 | | | 74 362.00 |
VM Income taxes | 13 432.00 | 13 432.00 | | 13 432.00 |
VP Miscellaneous | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
VS Prepaid expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 657.00 | 57 657.00 | | 57 657.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 919.00 | 194 876.00 | 76 044.00 | 270 919.00 |
