| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | 562 016.00 | 1 287 983.00 | 1 850 000.00 |
AT Other tangible assets | 151 790.00 | 84 480.00 | 67 309.00 | 151 790.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 2 007 050.00 | 646 497.00 | 1 360 552.00 | 2 007 050.00 |
BT Goods | 162 447.00 | 12 466.00 | 149 980.00 | 162 447.00 |
BV Advances and down payments on orders | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 31 543.00 | | 31 543.00 | 31 543.00 |
BZ Other receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 218 012.00 | 12 466.00 | 205 545.00 | 218 012.00 |
CO Grand total (0 to V) | 2 225 062.00 | 658 963.00 | 1 566 098.00 | 2 225 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 5 000.00 | | 405 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -465 311.00 | 12 596.00 | | -465 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 283.00 | -477 907.00 | | 26 283.00 |
DL TOTAL (I) | -33 527.00 | -459 811.00 | | -33 527.00 |
DP Provisions for Risks | 905.00 | | | 905.00 |
DQ Provisions for Expenses | 28 977.00 | | | 28 977.00 |
DR TOTAL (IV) | 29 882.00 | | | 29 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 855.00 | 1 348 573.00 | | 1 237 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 744.00 | 518 688.00 | | 136 744.00 |
DX Trade payables and related accounts | 143 327.00 | 147 536.00 | | 143 327.00 |
DY Tax and social security liabilities | 29 594.00 | 27 785.00 | | 29 594.00 |
EA Other liabilities | 22 222.00 | 23 334.00 | | 22 222.00 |
EC TOTAL (IV) | 1 569 744.00 | 2 065 919.00 | | 1 569 744.00 |
EE Grand total (I to V) | 1 566 098.00 | 1 606 108.00 | | 1 566 098.00 |
EG Accrued income and payables due within one year | 477 027.00 | 865 759.00 | | 477 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 901.00 | 41 977.00 | | 33 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 29 882.00 | | |
7C Grand total | | 29 882.00 | | |
| |
| 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 | 143 327.00 | 143 327.00 | | 143 327.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 223.00 | 22 223.00 | | 22 223.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 31 544.00 | | | 31 544.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 33 901.00 | 33 901.00 | | 33 901.00 |
VH Loans with a maturity of more than one year at origin | 1 203 954.00 | 111 238.00 | 463 814.00 | 1 203 954.00 |
VI Group and Associates | 136 744.00 | 136 744.00 | | 136 744.00 |
VM Income taxes | 4 964.00 | | | 4 964.00 |
VP Miscellaneous | 2 886.00 | | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 443.00 | 47 183.00 | 5 260.00 | 52 443.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 744.00 | 477 028.00 | 463 814.00 | 1 569 744.00 |
