| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 173 044.00 | 135 450.00 | 37 594.00 | 173 044.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 300 230.00 | 135 450.00 | 164 780.00 | 300 230.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 85 332.00 | | 85 332.00 | 85 332.00 |
BZ Other receivables | 76 402.00 | | 76 402.00 | 76 402.00 |
CF Cash and cash equivalents | 138 837.00 | | 138 837.00 | 138 837.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 307 583.00 | | 307 583.00 | 307 583.00 |
CO Grand total (0 to V) | 607 813.00 | 135 450.00 | 472 364.00 | 607 813.00 |
CP Shares due in less than one year | 3 764.00 | | | 3 764.00 |
CU Other investments | 3 423.00 | | 3 423.00 | 3 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 897.00 | 3 957.00 | | 10 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 498.00 | 36 940.00 | | 76 498.00 |
DL TOTAL (I) | 175 395.00 | 128 897.00 | | 175 395.00 |
DP Provisions for Risks | | 13 262.00 | | |
DR TOTAL (IV) | | 13 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 374.00 | 86 919.00 | | 35 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 524.00 | 688.00 | | 12 524.00 |
DX Trade payables and related accounts | 38 290.00 | 40 453.00 | | 38 290.00 |
DY Tax and social security liabilities | 116 237.00 | 113 357.00 | | 116 237.00 |
EA Other liabilities | 94 544.00 | 106 817.00 | | 94 544.00 |
EC TOTAL (IV) | 296 969.00 | 348 234.00 | | 296 969.00 |
EE Grand total (I to V) | 472 364.00 | 490 392.00 | | 472 364.00 |
EG Accrued income and payables due within one year | 284 861.00 | 341 746.00 | | 284 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 246.00 | 67 277.00 | | 16 246.00 |
| |
| 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 | 285 692.00 | | 14 545.00 | 285 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 7 186.00 | |
I4 DECREASES Grand Total | | 7.00 | 300 230.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 499.00 | | 14 545.00 | 158 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | | 7 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 573.00 | 10 877.00 | | 124 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 573.00 | 10 877.00 | | 124 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
7C Grand total | 13 262.00 | | 13 262.00 | 13 262.00 |
UE of which provisions and reversals: - Operating | | | 13 262.00 | |
| |
| 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 | 38 290.00 | 38 290.00 | | 38 290.00 |
8C Staff and Related Accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 28 633.00 | 28 633.00 | | 28 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 544.00 | 94 544.00 | | 94 544.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 85 332.00 | | | 85 332.00 |
UZ Social Security, other social security organizations | 2 632.00 | | | 2 632.00 |
VB VAT | 9 698.00 | | | 9 698.00 |
VG Loans with a maturity of up to one year at origin | 16 246.00 | 16 246.00 | | 16 246.00 |
VH Loans with a maturity of more than one year at origin | 19 128.00 | 7 019.00 | 12 108.00 | 19 128.00 |
VI Group and Associates | 12 524.00 | 12 524.00 | | 12 524.00 |
VJ Loans taken out during the year | 12 613.00 | | | 12 613.00 |
VK Loans repaid during the year | 13 055.00 | | | 13 055.00 |
VP Miscellaneous | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 395.00 | | | 58 395.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 383.00 | 172 383.00 | | 172 383.00 |
VW VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 969.00 | 284 861.00 | 12 108.00 | 296 969.00 |
