| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AT Other tangible assets | 34 639.00 | 32 667.00 | 1 972.00 | 34 639.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 1 325 308.00 | 32 667.00 | 1 292 641.00 | 1 325 308.00 |
BT Goods | 125 016.00 | 1 598.00 | 123 418.00 | 125 016.00 |
BX Customers and related accounts | 27 550.00 | | 27 550.00 | 27 550.00 |
BZ Other receivables | 105 174.00 | | 105 174.00 | 105 174.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 270 641.00 | 1 598.00 | 269 042.00 | 270 641.00 |
CO Grand total (0 to V) | 1 595 949.00 | 34 265.00 | 1 561 683.00 | 1 595 949.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
| |
| 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 | 521 658.00 | 427 210.00 | | 521 658.00 |
DH Retained earnings | | 8 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 626.00 | 94 447.00 | | 113 626.00 |
DL TOTAL (I) | 646 284.00 | 532 658.00 | | 646 284.00 |
DU Loans and Debts from Credit Institutions (3) | 642 068.00 | 740 111.00 | | 642 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 378.00 | 130 632.00 | | 129 378.00 |
DX Trade payables and related accounts | 107 976.00 | 116 502.00 | | 107 976.00 |
DY Tax and social security liabilities | 34 453.00 | 23 544.00 | | 34 453.00 |
EB Prepaid income (2) | 1 522.00 | 1 160.00 | | 1 522.00 |
EC TOTAL (IV) | 915 399.00 | 1 011 951.00 | | 915 399.00 |
EE Grand total (I to V) | 1 561 683.00 | 1 544 609.00 | | 1 561 683.00 |
EG Accrued income and payables due within one year | 384 823.00 | 361 375.00 | | 384 823.00 |
EI Including equity loans | 129 378.00 | | | 129 378.00 |
| |
| 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 | 1 324 425.00 | | 884.00 | 1 324 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 669.00 | |
I4 DECREASES Grand Total | | | 1 325 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 756.00 | | 884.00 | 33 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 669.00 | | | 15 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 670.00 | 998.00 | | 31 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 670.00 | 998.00 | | 31 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 924.00 | 1 598.00 | 3 924.00 | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | 1 598.00 | 3 924.00 | 3 924.00 |
7C Grand total | 3 924.00 | 1 598.00 | 3 924.00 | 3 924.00 |
UE of which provisions and reversals: - Operating | | 1 598.00 | 3 924.00 | |
| |
| 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 | 107 977.00 | 107 977.00 | | 107 977.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 10 481.00 | 10 481.00 | | 10 481.00 |
8E Income Taxes | 11 114.00 | 11 114.00 | | 11 114.00 |
8L Deferred income | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 27 550.00 | 27 550.00 | | 27 550.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 640 268.00 | 99 588.00 | 420 452.00 | 640 268.00 |
VI Group and Associates | 129 378.00 | 129 378.00 | | 129 378.00 |
VK Loans repaid during the year | 97 472.00 | | | 97 472.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 343.00 | 102 343.00 | | 102 343.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 235.00 | 136 329.00 | 7 906.00 | 144 235.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 400.00 | 374 720.00 | 420 452.00 | 915 400.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
