| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 990.00 | | 68 990.00 | 68 990.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 34 707.00 | 21 905.00 | 56 613.00 |
AT Other tangible assets | 14 556.00 | 14 082.00 | 473.00 | 14 556.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 141 459.00 | 48 790.00 | 92 668.00 | 141 459.00 |
BT Goods | 154 125.00 | | 154 125.00 | 154 125.00 |
BX Customers and related accounts | 137 668.00 | 6 860.00 | 130 808.00 | 137 668.00 |
BZ Other receivables | 92 506.00 | | 92 506.00 | 92 506.00 |
CF Cash and cash equivalents | 23 027.00 | | 23 027.00 | 23 027.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 409 905.00 | 6 860.00 | 403 044.00 | 409 905.00 |
CO Grand total (0 to V) | 551 364.00 | 55 650.00 | 495 713.00 | 551 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 613.00 | 177 361.00 | | 210 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 552.00 | 33 251.00 | | 23 552.00 |
DL TOTAL (I) | 242 415.00 | 218 863.00 | | 242 415.00 |
DU Loans and Debts from Credit Institutions (3) | 54 825.00 | 96 244.00 | | 54 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 10 023.00 | | 9 832.00 |
DX Trade payables and related accounts | 99 405.00 | 69 587.00 | | 99 405.00 |
DY Tax and social security liabilities | 87 406.00 | 36 772.00 | | 87 406.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 253 298.00 | 212 628.00 | | 253 298.00 |
EE Grand total (I to V) | 495 713.00 | 431 491.00 | | 495 713.00 |
EG Accrued income and payables due within one year | 243 744.00 | 183 484.00 | | 243 744.00 |
| |
| 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 | 128 460.00 | | 12 999.00 | 128 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 141 459.00 | |
IO DECREASES Total including other intangible assets | | | 68 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 990.00 | | | 68 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 170.00 | | 12 999.00 | 58 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 938.00 | 5 852.00 | | 42 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 938.00 | 5 852.00 | | 42 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 966.00 | 5 085.00 | 191.00 | 1 966.00 |
7B Total provisions for depreciation | 1 966.00 | 5 085.00 | 191.00 | 1 966.00 |
7C Grand total | 1 966.00 | 5 085.00 | 191.00 | 1 966.00 |
| |
| 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 | 99 406.00 | 99 406.00 | | 99 406.00 |
8C Staff and Related Accounts | 22 065.00 | 22 065.00 | | 22 065.00 |
8D Social Security and Other Social Organizations | 52 759.00 | 52 759.00 | | 52 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 125 937.00 | | | 125 937.00 |
UZ Social Security, other social security organizations | 44 589.00 | | | 44 589.00 |
VA Doubtful or disputed receivables | 11 732.00 | | | 11 732.00 |
VB VAT | 16 173.00 | | | 16 173.00 |
VH Loans with a maturity of more than one year at origin | 54 826.00 | 45 272.00 | 9 554.00 | 54 826.00 |
VI Group and Associates | 9 833.00 | 9 833.00 | | 9 833.00 |
VJ Loans taken out during the year | 30 738.00 | | | 30 738.00 |
VK Loans repaid during the year | 72 175.00 | | | 72 175.00 |
VM Income taxes | 5 892.00 | | | 5 892.00 |
VN Other taxes, similar payments | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 423.00 | | | 22 423.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 053.00 | 232 753.00 | 1 300.00 | 234 053.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 299.00 | 243 745.00 | 9 554.00 | 253 299.00 |
