| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 119.00 | 127.00 | 246.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 83 962.00 | 27 173.00 | 56 789.00 | 83 962.00 |
BJ TOTAL (I) | 210 207.00 | 27 291.00 | 182 916.00 | 210 207.00 |
BT Goods | 347 661.00 | 961.00 | 346 700.00 | 347 661.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 4 675.00 | 1 166.00 | 3 509.00 | 4 675.00 |
BZ Other receivables | 35 096.00 | | 35 096.00 | 35 096.00 |
CF Cash and cash equivalents | 227 343.00 | | 227 343.00 | 227 343.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 618 231.00 | 2 127.00 | 616 104.00 | 618 231.00 |
CO Grand total (0 to V) | 828 438.00 | 29 418.00 | 799 020.00 | 828 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 50 290.00 | | | 50 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 949.00 | 50 290.00 | | 94 949.00 |
DL TOTAL (I) | 147 239.00 | 52 290.00 | | 147 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 128 601.00 | 99 449.00 | | 128 601.00 |
DY Tax and social security liabilities | 69 942.00 | 56 955.00 | | 69 942.00 |
EA Other liabilities | 433 238.00 | 514 425.00 | | 433 238.00 |
EC TOTAL (IV) | 651 781.00 | 670 829.00 | | 651 781.00 |
EE Grand total (I to V) | 799 020.00 | 723 119.00 | | 799 020.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 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 | 200 000.00 | | 10 207.00 | 200 000.00 |
I4 DECREASES Grand Total | | | 210 207.00 | |
IO DECREASES Total including other intangible assets | | | 126 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 110.00 | | 136.00 | 126 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 890.00 | | 10 071.00 | 73 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 309.00 | 15 983.00 | | 11 309.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 77.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 268.00 | 15 905.00 | | 11 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 961.00 | | |
6T Receivables | 318.00 | 1 166.00 | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | 2 127.00 | 318.00 | 318.00 |
7C Grand total | 318.00 | 2 127.00 | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | 2 127.00 | 318.00 | |
| |
| 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 | 128 601.00 | 128 601.00 | | 128 601.00 |
8C Staff and Related Accounts | 24 635.00 | 24 635.00 | | 24 635.00 |
8D Social Security and Other Social Organizations | 21 445.00 | 21 445.00 | | 21 445.00 |
8E Income Taxes | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 238.00 | 433 238.00 | | 433 238.00 |
UX Other trade receivables | 2 516.00 | 2 516.00 | | 2 516.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 17 604.00 | 17 604.00 | | 17 604.00 |
VP Miscellaneous | 15 792.00 | 15 792.00 | | 15 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 563.00 | 42 563.00 | | 42 563.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 781.00 | 651 781.00 | | 651 781.00 |
