| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 2 208.00 | 2 229.00 | 4 437.00 |
AT Other tangible assets | 200 311.00 | 177 827.00 | 22 485.00 | 200 311.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 14 171.00 | | 14 171.00 | 14 171.00 |
BJ TOTAL (I) | 259 347.00 | 180 034.00 | 79 312.00 | 259 347.00 |
BT Goods | 191 483.00 | 7 110.00 | 184 373.00 | 191 483.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 427.00 | | 107 427.00 | 107 427.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 421 519.00 | 7 110.00 | 414 409.00 | 421 519.00 |
CO Grand total (0 to V) | 680 866.00 | 187 144.00 | 493 721.00 | 680 866.00 |
CP Shares due in less than one year | 15 571.00 | | | 15 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 214 537.00 | 178 463.00 | | 214 537.00 |
DH Retained earnings | 3 212.00 | 3 212.00 | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 514.00 | 111 074.00 | | 61 514.00 |
DL TOTAL (I) | 319 964.00 | 333 450.00 | | 319 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 638.00 | 76 249.00 | | 69 638.00 |
DX Trade payables and related accounts | 31 990.00 | 51 315.00 | | 31 990.00 |
DY Tax and social security liabilities | 44 936.00 | 47 190.00 | | 44 936.00 |
EA Other liabilities | 27 194.00 | 22 454.00 | | 27 194.00 |
EC TOTAL (IV) | 173 757.00 | 199 709.00 | | 173 757.00 |
EE Grand total (I to V) | 493 721.00 | 533 159.00 | | 493 721.00 |
EI Including equity loans | 69 638.00 | | | 69 638.00 |
| |
| 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 | 250 232.00 | | 9 714.00 | 250 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 586.00 | |
I4 DECREASES Grand Total | | 600.00 | 259 347.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 958.00 | | 2 690.00 | 202 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | 7 024.00 | 9 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 540.00 | 15 495.00 | | 164 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 540.00 | 15 495.00 | | 164 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 7 110.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 7 110.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 7 110.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 7 110.00 | 5 000.00 | |
| |
| 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 | 31 990.00 | 31 990.00 | | 31 990.00 |
8C Staff and Related Accounts | 17 395.00 | 17 395.00 | | 17 395.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 194.00 | 27 194.00 | | 27 194.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 14 171.00 | 14 171.00 | | 14 171.00 |
UX Other trade receivables | 1 117.00 | | | 1 117.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VB VAT | 3 910.00 | | | 3 910.00 |
VI Group and Associates | 69 638.00 | 69 638.00 | | 69 638.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VP Miscellaneous | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | | | 8 521.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 180.00 | 38 180.00 | | 38 180.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 757.00 | 173 757.00 | | 173 757.00 |
