| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 940.00 | | 187 940.00 | 187 940.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 12 060.00 | 5 769.00 | 6 291.00 | 12 060.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 201 948.00 | 6 597.00 | 195 351.00 | 201 948.00 |
BT Goods | 74 913.00 | | 74 913.00 | 74 913.00 |
BX Customers and related accounts | 10 544.00 | | 10 544.00 | 10 544.00 |
BZ Other receivables | 16 730.00 | | 16 730.00 | 16 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 395.00 | | 86 395.00 | 86 395.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 194 678.00 | | 194 678.00 | 194 678.00 |
CO Grand total (0 to V) | 396 626.00 | 6 597.00 | 390 029.00 | 396 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 17 316.00 | | | 17 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 456.00 | 25 316.00 | | 24 456.00 |
DL TOTAL (I) | 129 772.00 | 105 316.00 | | 129 772.00 |
DU Loans and Debts from Credit Institutions (3) | 94 085.00 | 103 245.00 | | 94 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 199.00 | 131 220.00 | | 91 199.00 |
DX Trade payables and related accounts | 58 992.00 | 74 237.00 | | 58 992.00 |
DY Tax and social security liabilities | 15 980.00 | 32 690.00 | | 15 980.00 |
EC TOTAL (IV) | 260 257.00 | 341 392.00 | | 260 257.00 |
EE Grand total (I to V) | 390 029.00 | 446 708.00 | | 390 029.00 |
EI Including equity loans | 91 199.00 | | | 91 199.00 |
| |
| 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 | 201 948.00 | | | 201 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 201 948.00 | |
IO DECREASES Total including other intangible assets | | | 187 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 940.00 | | | 187 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 888.00 | | | 12 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 1.00 | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 185.00 | 2 412.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185.00 | 2 412.00 | | 4 185.00 |
| |
| 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 | 58 992.00 | 58 992.00 | | 58 992.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
UX Other trade receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
UZ Social Security, other social security organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VH Loans with a maturity of more than one year at origin | 94 085.00 | 9 279.00 | 38 346.00 | 94 085.00 |
VI Group and Associates | 91 199.00 | 91 199.00 | | 91 199.00 |
VK Loans repaid during the year | 9 159.00 | | | 9 159.00 |
VM Income taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 370.00 | 33 370.00 | | 33 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 257.00 | 175 451.00 | 38 346.00 | 260 257.00 |
