| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AP Buildings | 2 863.00 | 2 863.00 | | 2 863.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 16 865.00 | 9 362.00 | 7 502.00 | 16 865.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 17 970.00 | | 17 970.00 | 17 970.00 |
BJ TOTAL (I) | 726 310.00 | 12 297.00 | 714 012.00 | 726 310.00 |
BT Goods | 107 683.00 | | 107 683.00 | 107 683.00 |
BX Customers and related accounts | 9 809.00 | | 9 809.00 | 9 809.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 132 091.00 | | 132 091.00 | 132 091.00 |
CO Grand total (0 to V) | 858 401.00 | 12 297.00 | 846 104.00 | 858 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -18 234.00 | -40 073.00 | | -18 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 185.00 | 21 838.00 | | 23 185.00 |
DL TOTAL (I) | 154 951.00 | 131 765.00 | | 154 951.00 |
DU Loans and Debts from Credit Institutions (3) | 471 166.00 | 506 606.00 | | 471 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 82 723.00 | 103 980.00 | | 82 723.00 |
DY Tax and social security liabilities | 10 745.00 | 12 821.00 | | 10 745.00 |
EA Other liabilities | 6 517.00 | | | 6 517.00 |
EC TOTAL (IV) | 691 153.00 | 743 408.00 | | 691 153.00 |
EE Grand total (I to V) | 846 104.00 | 875 174.00 | | 846 104.00 |
EG Accrued income and payables due within one year | 269 366.00 | 281 097.00 | | 269 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 301.00 | | | 4 301.00 |
| |
| 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 | 82 724.00 | 82 724.00 | | 82 724.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 970.00 | 17 970.00 | | 17 970.00 |
UX Other trade receivables | 9 810.00 | 9 810.00 | | 9 810.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 466 864.00 | 45 078.00 | 189 356.00 | 466 864.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 238.00 | 44 238.00 | | 44 238.00 |
