| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 32 483.00 | 15 868.00 | 16 614.00 | 32 483.00 |
AT Other tangible assets | 18 917.00 | 4 638.00 | 14 279.00 | 18 917.00 |
BJ TOTAL (I) | 286 705.00 | 20 506.00 | 266 199.00 | 286 705.00 |
BT Goods | 60 659.00 | | 60 659.00 | 60 659.00 |
BX Customers and related accounts | 24 506.00 | | 24 506.00 | 24 506.00 |
BZ Other receivables | 27 875.00 | | 27 875.00 | 27 875.00 |
CF Cash and cash equivalents | 33 096.00 | | 33 096.00 | 33 096.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 146 493.00 | | 146 493.00 | 146 493.00 |
CO Grand total (0 to V) | 433 199.00 | 20 506.00 | 412 692.00 | 433 199.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 416.00 | | | 2 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | 3 916.00 | | 40 925.00 |
DL TOTAL (I) | 59 842.00 | 18 916.00 | | 59 842.00 |
DU Loans and Debts from Credit Institutions (3) | 203 291.00 | 244 330.00 | | 203 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 2 927.00 | | 2 263.00 |
DX Trade payables and related accounts | 40 463.00 | 29 065.00 | | 40 463.00 |
DY Tax and social security liabilities | 46 696.00 | 38 496.00 | | 46 696.00 |
EA Other liabilities | 60 134.00 | 52 134.00 | | 60 134.00 |
EC TOTAL (IV) | 352 850.00 | 366 954.00 | | 352 850.00 |
EE Grand total (I to V) | 412 692.00 | 385 871.00 | | 412 692.00 |
EG Accrued income and payables due within one year | 149 312.00 | 166 338.00 | | 149 312.00 |
| |
| 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 | 283 588.00 | | | 283 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 286 706.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 588.00 | | | 48 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 509.00 | 10 997.00 | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509.00 | 10 997.00 | | 9 509.00 |
| |
| 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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 40 463.00 | 40 463.00 | | 40 463.00 |
8C Staff and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
8D Social Security and Other Social Organizations | 22 586.00 | 22 586.00 | | 22 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 135.00 | 60 135.00 | | 60 135.00 |
UX Other trade receivables | 24 507.00 | | | 24 507.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 5 760.00 | | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 203 292.00 | | 203 292.00 | 203 292.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VK Loans repaid during the year | 41 042.00 | | | 41 042.00 |
VM Income taxes | 5 329.00 | | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 774.00 | | | 16 774.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 738.00 | 52 738.00 | | 52 738.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 850.00 | 149 559.00 | 203 292.00 | 352 850.00 |
| |
| 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 | 4.00 | | | 4.00 |
