| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 217 498.00 | 602 502.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 3 583.00 | 1 547.00 | 5 129.00 |
AT Other tangible assets | 98 875.00 | 72 794.00 | 26 081.00 | 98 875.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 924 004.00 | 293 875.00 | 630 129.00 | 924 004.00 |
BT Goods | 144 612.00 | | 144 612.00 | 144 612.00 |
BX Customers and related accounts | 37 842.00 | | 37 842.00 | 37 842.00 |
BZ Other receivables | 17 135.00 | | 17 135.00 | 17 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 768.00 | | 52 768.00 | 52 768.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 257 456.00 | | 257 456.00 | 257 456.00 |
CO Grand total (0 to V) | 1 181 461.00 | 293 875.00 | 887 586.00 | 1 181 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 128 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 357.00 | -128 427.00 | | 99 357.00 |
DL TOTAL (I) | 100 357.00 | 1 000.00 | | 100 357.00 |
DU Loans and Debts from Credit Institutions (3) | 548 458.00 | 445 294.00 | | 548 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 738.00 | 235 836.00 | | 65 738.00 |
DX Trade payables and related accounts | 98 362.00 | 91 045.00 | | 98 362.00 |
DY Tax and social security liabilities | 63 421.00 | 38 113.00 | | 63 421.00 |
DZ Fixed asset liabilities and related accounts | | 1 694.00 | | |
EA Other liabilities | 11 249.00 | 1 465.00 | | 11 249.00 |
EC TOTAL (IV) | 787 229.00 | 813 448.00 | | 787 229.00 |
EE Grand total (I to V) | 887 586.00 | 814 448.00 | | 887 586.00 |
EG Accrued income and payables due within one year | 283 651.00 | 440 769.00 | | 283 651.00 |
| |
| 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 | 921 610.00 | | 2 395.00 | 921 610.00 |
I4 DECREASES Grand Total | | | 924 004.00 | |
IO DECREASES Total including other intangible assets | 217 498.00 | | 820 000.00 | 217 498.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 610.00 | | 2 395.00 | 101 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 509.00 | 11 868.00 | | 64 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 509.00 | 11 868.00 | | 64 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 217 498.00 | | | 217 498.00 |
7B Total provisions for depreciation | 217 498.00 | | | 217 498.00 |
7C Grand total | 217 498.00 | | | 217 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 98 362.00 | 98 362.00 | | 98 362.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
8E Income Taxes | 37 412.00 | 37 412.00 | | 37 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UX Other trade receivables | 37 842.00 | | | 37 842.00 |
UZ Social Security, other social security organizations | 11 822.00 | | | 11 822.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 548 458.00 | 44 880.00 | 186 823.00 | 548 458.00 |
VI Group and Associates | 65 133.00 | 65 133.00 | | 65 133.00 |
VJ Loans taken out during the year | 591 256.00 | | | 591 256.00 |
VK Loans repaid during the year | 33 195.00 | | | 33 195.00 |
VP Miscellaneous | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | | | 1 958.00 |
VS Prepaid expenses | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 076.00 | 60 076.00 | | 60 076.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 229.00 | 283 651.00 | 186 823.00 | 787 229.00 |
