| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 840.00 | | 402 840.00 | 402 840.00 |
AJ Other Intangible Assets | 2 318.00 | 629.00 | 1 689.00 | 2 318.00 |
AR Technical installations, industrial equipment and tools | 111 878.00 | 51 917.00 | 59 961.00 | 111 878.00 |
AT Other tangible assets | 97 336.00 | 27 038.00 | 70 298.00 | 97 336.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 617 671.00 | 79 584.00 | 538 087.00 | 617 671.00 |
BL Raw materials, supplies | 14 723.00 | | 14 723.00 | 14 723.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 50 244.00 | | 50 244.00 | 50 244.00 |
CF Cash and cash equivalents | 76 928.00 | | 76 928.00 | 76 928.00 |
CH Prepaid expenses | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 166 660.00 | | 166 660.00 | 166 660.00 |
CO Grand total (0 to V) | 784 332.00 | 79 584.00 | 704 748.00 | 784 332.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -55 292.00 | -40 537.00 | | -55 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | -14 755.00 | | 1 041.00 |
DL TOTAL (I) | 395 749.00 | 394 708.00 | | 395 749.00 |
DU Loans and Debts from Credit Institutions (3) | 59 588.00 | 68 423.00 | | 59 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | | | 9 539.00 |
DX Trade payables and related accounts | 177 922.00 | 215 582.00 | | 177 922.00 |
DY Tax and social security liabilities | 61 560.00 | 41 488.00 | | 61 560.00 |
DZ Fixed asset liabilities and related accounts | | 2 299.00 | | |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 308 999.00 | 327 792.00 | | 308 999.00 |
EE Grand total (I to V) | 704 748.00 | 722 500.00 | | 704 748.00 |
EI Including equity loans | 9 539.00 | | | 9 539.00 |
| |
| 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 | 531 901.00 | | 85 771.00 | 531 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 617 671.00 | |
IO DECREASES Total including other intangible assets | | | 405 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 840.00 | | 2 318.00 | 402 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 061.00 | | 80 153.00 | 129 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 284.00 | 38 300.00 | | 41 284.00 |
PE DEPRECIATION Total including other intangible assets | | 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 284.00 | 37 672.00 | | 41 284.00 |
| |
| 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 | 177 922.00 | 177 922.00 | | 177 922.00 |
8C Staff and Related Accounts | 36 596.00 | 36 596.00 | | 36 596.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 40 914.00 | 40 914.00 | | 40 914.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 59 403.00 | 14 945.00 | 44 459.00 | 59 403.00 |
VI Group and Associates | 9 539.00 | 9 539.00 | | 9 539.00 |
VK Loans repaid during the year | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
VS Prepaid expenses | 24 555.00 | 24 555.00 | | 24 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 309.00 | 78 309.00 | | 78 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 999.00 | 264 540.00 | 44 459.00 | 308 999.00 |
