| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 653.00 | 653.00 | | 653.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 23 771.00 | 22 816.00 | 954.00 | 23 771.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 784 794.00 | 23 629.00 | 761 165.00 | 784 794.00 |
BT Goods | 61 755.00 | | 61 755.00 | 61 755.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 51 216.00 | | 51 216.00 | 51 216.00 |
CF Cash and cash equivalents | 188 245.00 | | 188 245.00 | 188 245.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 318 363.00 | | 318 363.00 | 318 363.00 |
CO Grand total (0 to V) | 1 103 157.00 | 23 629.00 | 1 079 528.00 | 1 103 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 385 859.00 | 400 415.00 | | 385 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 769.00 | 42 588.00 | | 20 769.00 |
DL TOTAL (I) | 1 033 629.00 | 1 070 002.00 | | 1 033 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 832.00 | | 984.00 |
DX Trade payables and related accounts | 34 690.00 | 16 975.00 | | 34 690.00 |
DY Tax and social security liabilities | 6 983.00 | 10 361.00 | | 6 983.00 |
EA Other liabilities | 3 243.00 | 3 236.00 | | 3 243.00 |
EC TOTAL (IV) | 45 900.00 | 31 403.00 | | 45 900.00 |
EE Grand total (I to V) | 1 079 528.00 | 1 101 405.00 | | 1 079 528.00 |
EG Accrued income and payables due within one year | 45 900.00 | | | 45 900.00 |
| |
| 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 | 784 793.00 | | | 784 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 784 793.00 | |
IO DECREASES Total including other intangible assets | | | 760 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 652.00 | | | 760 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 930.00 | | | 23 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 598.00 | 1 030.00 | | 22 598.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 945.00 | 1 030.00 | | 21 945.00 |
| |
| 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 | 34 689.00 | 34 689.00 | | 34 689.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 047.00 | 14 047.00 | | 14 047.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 844.00 | 41 844.00 | | 41 844.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 523.00 | 68 363.00 | 160.00 | 68 523.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 899.00 | 45 899.00 | | 45 899.00 |
