| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 382.00 | 1 018.00 | 3 400.00 |
AT Other tangible assets | 305 250.00 | 283 561.00 | 21 689.00 | 305 250.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 313 763.00 | 285 943.00 | 27 820.00 | 313 763.00 |
BT Goods | 411 749.00 | | 411 749.00 | 411 749.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 116 339.00 | | 116 339.00 | 116 339.00 |
CD Marketable securities | 1 066 500.00 | | 1 066 500.00 | 1 066 500.00 |
CF Cash and cash equivalents | 223 626.00 | | 223 626.00 | 223 626.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 822 796.00 | | 1 822 796.00 | 1 822 796.00 |
CO Grand total (0 to V) | 2 136 559.00 | 285 943.00 | 1 850 616.00 | 2 136 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 137 213.00 | 998 370.00 | | 1 137 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 171.00 | 138 843.00 | | 98 171.00 |
DL TOTAL (I) | 1 277 185.00 | 1 179 013.00 | | 1 277 185.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 98.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 595.00 | 255 536.00 | | 270 595.00 |
DX Trade payables and related accounts | 286 162.00 | 220 374.00 | | 286 162.00 |
DY Tax and social security liabilities | 16 575.00 | 19 261.00 | | 16 575.00 |
EC TOTAL (IV) | 573 432.00 | 495 270.00 | | 573 432.00 |
EE Grand total (I to V) | 1 850 616.00 | 1 674 283.00 | | 1 850 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 98.00 | | 99.00 |
EI Including equity loans | 270 595.00 | | | 270 595.00 |
| |
| 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 | 302 348.00 | | 11 415.00 | 302 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 313 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 235.00 | | 11 415.00 | 297 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 024.00 | 3 919.00 | | 282 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 024.00 | 3 919.00 | | 282 024.00 |
| |
| 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 | 286 162.00 | 286 162.00 | | 286 162.00 |
8C Staff and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 270 595.00 | 270 595.00 | | 270 595.00 |
VM Income taxes | 14 949.00 | 14 949.00 | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 386.00 | 90 386.00 | | 90 386.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 921.00 | 120 921.00 | | 120 921.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 432.00 | 573 432.00 | | 573 432.00 |
