| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 17 155.00 | 13 919.00 | 3 236.00 | 17 155.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 64 740.00 | 13 919.00 | 50 821.00 | 64 740.00 |
BT Goods | 83 376.00 | | 83 376.00 | 83 376.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 805 683.00 | | 805 683.00 | 805 683.00 |
BZ Other receivables | 28 634.00 | | 28 634.00 | 28 634.00 |
CF Cash and cash equivalents | 15 828.00 | | 15 828.00 | 15 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 937 336.00 | | 937 336.00 | 937 336.00 |
CO Grand total (0 to V) | 1 002 076.00 | 13 919.00 | 988 157.00 | 1 002 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -88 454.00 | -108 467.00 | | -88 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 876.00 | 20 013.00 | | 138 876.00 |
DL TOTAL (I) | 135 122.00 | -3 754.00 | | 135 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 712.00 | 74 421.00 | | 284 712.00 |
DW Advances and down payments received on current orders | 22 885.00 | 43 546.00 | | 22 885.00 |
DX Trade payables and related accounts | 464 421.00 | 467 163.00 | | 464 421.00 |
DY Tax and social security liabilities | 74 778.00 | 49 519.00 | | 74 778.00 |
EA Other liabilities | 6 239.00 | 8 125.00 | | 6 239.00 |
EB Prepaid income (2) | | 15 500.00 | | |
EC TOTAL (IV) | 853 035.00 | 658 273.00 | | 853 035.00 |
EE Grand total (I to V) | 988 157.00 | 654 519.00 | | 988 157.00 |
EG Accrued income and payables due within one year | 830 150.00 | 614 727.00 | | 830 150.00 |
| |
| 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 | 66 255.00 | | 1 862.00 | 66 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 64 740.00 | |
IO DECREASES Total including other intangible assets | | 1 134.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 17 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 869.00 | | | 46 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 536.00 | | 1 862.00 | 17 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 614.00 | 1 683.00 | 3 377.00 | 15 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | 1 134.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 480.00 | 1 683.00 | 2 243.00 | 14 480.00 |
| |
| 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 | 464 421.00 | 464 421.00 | | 464 421.00 |
8C Staff and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 27 182.00 | 27 182.00 | | 27 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 805 683.00 | | | 805 683.00 |
UZ Social Security, other social security organizations | 1 963.00 | | | 1 963.00 |
VB VAT | 11 160.00 | | | 11 160.00 |
VI Group and Associates | 284 712.00 | 284 712.00 | | 284 712.00 |
VM Income taxes | 15 122.00 | | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 167.00 | 834 317.00 | 1 850.00 | 836 167.00 |
VW VAT | 40 603.00 | 40 603.00 | | 40 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 150.00 | 830 150.00 | | 830 150.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
