| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 408 454.00 | 307 485.00 | 100 969.00 | 408 454.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 533 566.00 | 307 485.00 | 226 081.00 | 533 566.00 |
BX Customers and related accounts | 136 440.00 | 5 100.00 | 131 340.00 | 136 440.00 |
BZ Other receivables | 57 002.00 | | 57 002.00 | 57 002.00 |
CF Cash and cash equivalents | 97 595.00 | | 97 595.00 | 97 595.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 295 813.00 | 5 100.00 | 290 713.00 | 295 813.00 |
CO Grand total (0 to V) | 829 379.00 | 312 585.00 | 516 794.00 | 829 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 811.00 | 66 811.00 | | 66 811.00 |
DH Retained earnings | 172 526.00 | 161 504.00 | | 172 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | 117 222.00 | | 34 561.00 |
DL TOTAL (I) | 306 898.00 | 378 537.00 | | 306 898.00 |
DU Loans and Debts from Credit Institutions (3) | 51 566.00 | 60 737.00 | | 51 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 204.00 | 16 425.00 | | 21 204.00 |
DX Trade payables and related accounts | 72 687.00 | 90 491.00 | | 72 687.00 |
DY Tax and social security liabilities | 64 326.00 | 96 329.00 | | 64 326.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | | 561.00 | | |
EC TOTAL (IV) | 209 896.00 | 264 543.00 | | 209 896.00 |
EE Grand total (I to V) | 516 794.00 | 643 080.00 | | 516 794.00 |
EG Accrued income and payables due within one year | 156 781.00 | 213 006.00 | | 156 781.00 |
EI Including equity loans | 21 204.00 | | | 21 204.00 |
| |
| 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 | 533 740.00 | | 1 321.00 | 533 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 533 566.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 408 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 628.00 | | 1 321.00 | 408 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 475.00 | 40 222.00 | 1 213.00 | 268 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 475.00 | 40 222.00 | 1 213.00 | 268 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 5 100.00 | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 5 100.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 5 100.00 | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | 350.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 72 687.00 | 72 687.00 | | 72 687.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 130 320.00 | 130 320.00 | | 130 320.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 34 124.00 | 34 124.00 | | 34 124.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 51 537.00 | -1 578.00 | 53 115.00 | 51 537.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 9 166.00 | | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 597.00 | 21 597.00 | | 21 597.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 218.00 | 198 218.00 | | 198 218.00 |
VW VAT | 43 170.00 | 43 170.00 | | 43 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 896.00 | 156 781.00 | 53 115.00 | 209 896.00 |
