| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 552.00 | | 1 044 552.00 | 1 044 552.00 |
AR Technical installations, industrial equipment and tools | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | 47 587.00 | 31 757.00 | 15 830.00 | 47 587.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 092 442.00 | 31 899.00 | 1 060 542.00 | 1 092 442.00 |
BT Goods | 109 044.00 | | 109 044.00 | 109 044.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 61 882.00 | | 61 882.00 | 61 882.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 200 244.00 | | 200 244.00 | 200 244.00 |
CO Grand total (0 to V) | 1 292 685.00 | 31 899.00 | 1 260 786.00 | 1 292 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 000.00 | 503 000.00 | | 595 000.00 |
DH Retained earnings | 209.00 | 826.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 641.00 | 91 383.00 | | 90 641.00 |
DL TOTAL (I) | 795 851.00 | 705 209.00 | | 795 851.00 |
DU Loans and Debts from Credit Institutions (3) | 390 284.00 | 482 611.00 | | 390 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 13 233.00 | | 3 233.00 |
DX Trade payables and related accounts | 44 938.00 | 77 682.00 | | 44 938.00 |
DY Tax and social security liabilities | 23 948.00 | 32 957.00 | | 23 948.00 |
EA Other liabilities | 2 532.00 | 2 668.00 | | 2 532.00 |
EC TOTAL (IV) | 464 935.00 | 609 151.00 | | 464 935.00 |
EE Grand total (I to V) | 1 260 786.00 | 1 314 360.00 | | 1 260 786.00 |
EI Including equity loans | 3 233.00 | | | 3 233.00 |
| |
| 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 | 1 200 252.00 | | 3 040.00 | 1 200 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 850.00 | | | 110 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 110 850.00 | 1 092 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 110 850.00 | | |
IO DECREASES Total including other intangible assets | | | 1 044 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 552.00 | | | 1 044 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 690.00 | | 3 040.00 | 44 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 566.00 | 4 183.00 | 110 850.00 | 138 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 850.00 | | 110 850.00 | 110 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 716.00 | 4 183.00 | | 27 716.00 |
| |
| 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 | 44 938.00 | 44 938.00 | | 44 938.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 390 284.00 | 94 378.00 | 295 906.00 | 390 284.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 92 326.00 | | | 92 326.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 478.00 | 29 318.00 | 160.00 | 29 478.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 935.00 | 169 029.00 | 295 906.00 | 464 935.00 |
