| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | 184 000.00 | 463 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 22 221.00 | 21 755.00 | 466.00 | 22 221.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 674 921.00 | 208 155.00 | 466 766.00 | 674 921.00 |
BT Goods | 30 590.00 | | 30 590.00 | 30 590.00 |
BX Customers and related accounts | 37 494.00 | | 37 494.00 | 37 494.00 |
BZ Other receivables | 43 442.00 | | 43 442.00 | 43 442.00 |
CF Cash and cash equivalents | 7 298.00 | | 7 298.00 | 7 298.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 119 124.00 | | 119 124.00 | 119 124.00 |
CO Grand total (0 to V) | 794 045.00 | 208 155.00 | 585 890.00 | 794 045.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 479.00 | 164 479.00 | | 164 479.00 |
DH Retained earnings | -94 627.00 | -82 967.00 | | -94 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 220.00 | -11 660.00 | | 84 220.00 |
DL TOTAL (I) | 165 073.00 | 80 853.00 | | 165 073.00 |
DU Loans and Debts from Credit Institutions (3) | 138 345.00 | 203 729.00 | | 138 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 782.00 | | 800.00 |
DX Trade payables and related accounts | 240 321.00 | 216 832.00 | | 240 321.00 |
DY Tax and social security liabilities | 41 351.00 | 37 015.00 | | 41 351.00 |
EC TOTAL (IV) | 420 817.00 | 458 357.00 | | 420 817.00 |
EE Grand total (I to V) | 585 890.00 | 539 210.00 | | 585 890.00 |
EG Accrued income and payables due within one year | 350 350.00 | 320 012.00 | | 350 350.00 |
EI Including equity loans | 800.00 | | | 800.00 |
| |
| 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 | 674 921.00 | | | 674 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 674 921.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 696.00 | 459.00 | | 23 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 696.00 | 459.00 | | 23 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 184 000.00 | | | 184 000.00 |
7B Total provisions for depreciation | 184 000.00 | | | 184 000.00 |
7C Grand total | 184 000.00 | | | 184 000.00 |
| |
| 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 | 240 321.00 | 240 321.00 | | 240 321.00 |
8C Staff and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8D Social Security and Other Social Organizations | 27 399.00 | 27 399.00 | | 27 399.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 37 494.00 | 37 494.00 | | 37 494.00 |
UZ Social Security, other social security organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
VB VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VG Loans with a maturity of up to one year at origin | 138 345.00 | 67 878.00 | 70 467.00 | 138 345.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 755.00 | 25 755.00 | | 25 755.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 536.00 | 84 536.00 | | 84 536.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 817.00 | 350 350.00 | 70 467.00 | 420 817.00 |
