| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 3 811.00 | 3 346.00 | 465.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 187 695.00 | 134 950.00 | 52 745.00 | 187 695.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 260 604.00 | 140 070.00 | 1 120 534.00 | 1 260 604.00 |
BT Goods | 98 572.00 | | 98 572.00 | 98 572.00 |
BX Customers and related accounts | 17 715.00 | | 17 715.00 | 17 715.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CF Cash and cash equivalents | 161 932.00 | | 161 932.00 | 161 932.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 302 614.00 | | 302 614.00 | 302 614.00 |
CO Grand total (0 to V) | 1 563 218.00 | 140 070.00 | 1 423 148.00 | 1 563 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 127 805.00 | 1 107 698.00 | | 1 127 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 009.00 | 20 107.00 | | 37 009.00 |
DL TOTAL (I) | 1 178 014.00 | 1 141 005.00 | | 1 178 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 964.00 | | 932.00 |
DX Trade payables and related accounts | 136 985.00 | 94 290.00 | | 136 985.00 |
DY Tax and social security liabilities | 106 993.00 | 52 749.00 | | 106 993.00 |
EA Other liabilities | 224.00 | 100.00 | | 224.00 |
EC TOTAL (IV) | 245 135.00 | 148 103.00 | | 245 135.00 |
EE Grand total (I to V) | 1 423 148.00 | 1 289 107.00 | | 1 423 148.00 |
EG Accrued income and payables due within one year | 245 135.00 | 148 103.00 | | 245 135.00 |
| |
| 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 | 1 260 604.00 | | | 1 260 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 1 260 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 280.00 | | | 193 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 346.00 | 13 724.00 | | 126 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 346.00 | 13 724.00 | | 126 346.00 |
| |
| 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 | 136 985.00 | 136 985.00 | | 136 985.00 |
8C Staff and Related Accounts | 66 906.00 | 66 906.00 | | 66 906.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8E Income Taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 17 715.00 | 17 715.00 | | 17 715.00 |
UZ Social Security, other social security organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 291.00 | 42 110.00 | 181.00 | 42 291.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 135.00 | 245 135.00 | | 245 135.00 |
