| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 19 744.00 | 14 709.00 | 5 035.00 | 19 744.00 |
AT Other tangible assets | 133 445.00 | 70 998.00 | 62 447.00 | 133 445.00 |
AV Fixed assets in progress | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 235 986.00 | 85 707.00 | 150 279.00 | 235 986.00 |
BT Goods | 213 927.00 | | 213 927.00 | 213 927.00 |
BX Customers and related accounts | 258 700.00 | 24 055.00 | 234 645.00 | 258 700.00 |
BZ Other receivables | 109 425.00 | | 109 425.00 | 109 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 595 121.00 | 24 055.00 | 571 066.00 | 595 121.00 |
CO Grand total (0 to V) | 831 107.00 | 109 762.00 | 721 345.00 | 831 107.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 339.00 | 107 362.00 | | 172 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 712.00 | 64 977.00 | | 7 712.00 |
DL TOTAL (I) | 235 052.00 | 227 339.00 | | 235 052.00 |
DU Loans and Debts from Credit Institutions (3) | 247 293.00 | 340 322.00 | | 247 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 812.00 | 43 587.00 | | 34 812.00 |
DX Trade payables and related accounts | 162 700.00 | 195 007.00 | | 162 700.00 |
DY Tax and social security liabilities | 28 362.00 | 42 095.00 | | 28 362.00 |
EA Other liabilities | 13 126.00 | 3 172.00 | | 13 126.00 |
EC TOTAL (IV) | 486 293.00 | 624 182.00 | | 486 293.00 |
EE Grand total (I to V) | 721 345.00 | 851 522.00 | | 721 345.00 |
EG Accrued income and payables due within one year | 349 557.00 | 346 226.00 | | 349 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 995.00 | 4 601.00 | | 49 995.00 |
| |
| 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 | 209 300.00 | | 27 630.00 | 209 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 944.00 | 235 986.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 153 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 950.00 | | 27 630.00 | 126 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 916.00 | 25 861.00 | 70.00 | 59 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 916.00 | 25 861.00 | 70.00 | 59 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 725.00 | 11 956.00 | 626.00 | 12 725.00 |
7B Total provisions for depreciation | 12 725.00 | 11 956.00 | 626.00 | 12 725.00 |
7C Grand total | 12 725.00 | 11 956.00 | 626.00 | 12 725.00 |
UE of which provisions and reversals: - Operating | | 11 956.00 | 626.00 | |
| |
| 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 | 162 700.00 | 162 700.00 | | 162 700.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 218 005.00 | 218 005.00 | | 218 005.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VA Doubtful or disputed receivables | 40 695.00 | 40 695.00 | | 40 695.00 |
VB VAT | 21 036.00 | 21 036.00 | | 21 036.00 |
VC Group and associates | 51 832.00 | | | 51 832.00 |
VG Loans with a maturity of up to one year at origin | 50 025.00 | 50 025.00 | | 50 025.00 |
VH Loans with a maturity of more than one year at origin | 197 267.00 | 60 531.00 | 136 736.00 | 197 267.00 |
VI Group and Associates | 34 812.00 | 34 812.00 | | 34 812.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 7 078.00 | 7 078.00 | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 059.00 | 27 059.00 | | 27 059.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 401.00 | 369 401.00 | | 369 401.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 293.00 | 349 557.00 | 136 736.00 | 486 293.00 |
