| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 68 137.00 | 42 285.00 | 25 852.00 | 68 137.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 104 473.00 | 42 285.00 | 62 189.00 | 104 473.00 |
BT Goods | 83 257.00 | | 83 257.00 | 83 257.00 |
BX Customers and related accounts | 33 949.00 | | 33 949.00 | 33 949.00 |
BZ Other receivables | 47 164.00 | | 47 164.00 | 47 164.00 |
CF Cash and cash equivalents | 319 878.00 | | 319 878.00 | 319 878.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 489 509.00 | | 489 509.00 | 489 509.00 |
CO Grand total (0 to V) | 593 982.00 | 42 285.00 | 551 697.00 | 593 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 789.00 | | | 789.00 |
DG Other reserves | 14 990.00 | | | 14 990.00 |
DH Retained earnings | | -37 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 929.00 | 53 698.00 | | 50 929.00 |
DL TOTAL (I) | 76 708.00 | 25 779.00 | | 76 708.00 |
DU Loans and Debts from Credit Institutions (3) | 46 365.00 | 57 564.00 | | 46 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 020.00 | | 3 020.00 |
DW Advances and down payments received on current orders | | 236 362.00 | | |
DX Trade payables and related accounts | 107 257.00 | 86 210.00 | | 107 257.00 |
DY Tax and social security liabilities | 53 089.00 | 41 567.00 | | 53 089.00 |
EA Other liabilities | 265 258.00 | 35.00 | | 265 258.00 |
EC TOTAL (IV) | 474 989.00 | 424 757.00 | | 474 989.00 |
EE Grand total (I to V) | 551 697.00 | 450 537.00 | | 551 697.00 |
EG Accrued income and payables due within one year | 440 120.00 | 142 088.00 | | 440 120.00 |
| |
| 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 | 101 162.00 | | 3 312.00 | 101 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 104 473.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 825.00 | | 3 312.00 | 64 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 148.00 | 15 137.00 | | 27 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 148.00 | 15 137.00 | | 27 148.00 |
| |
| 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 | 107 257.00 | 107 257.00 | | 107 257.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 258.00 | 265 258.00 | | 265 258.00 |
UT Other financial assets | 4 337.00 | | | 4 337.00 |
UX Other trade receivables | 33 949.00 | | | 33 949.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 46 365.00 | 11 496.00 | 34 869.00 | 46 365.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VK Loans repaid during the year | 11 184.00 | | | 11 184.00 |
VP Miscellaneous | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 980.00 | | | 43 980.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 710.00 | 86 374.00 | 4 337.00 | 90 710.00 |
VW VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 989.00 | 440 120.00 | 34 869.00 | 474 989.00 |
