| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 115.00 | | 86 115.00 | 86 115.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 1 665.00 | 2 316.00 | 3 981.00 |
AT Other tangible assets | 61 149.00 | 28 598.00 | 32 551.00 | 61 149.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 151 748.00 | 30 263.00 | 121 485.00 | 151 748.00 |
BT Goods | 62 001.00 | | 62 001.00 | 62 001.00 |
BX Customers and related accounts | 128 116.00 | 2 034.00 | 126 082.00 | 128 116.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 187 831.00 | | 187 831.00 | 187 831.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 383 699.00 | 2 034.00 | 381 665.00 | 383 699.00 |
CO Grand total (0 to V) | 535 447.00 | 32 297.00 | 503 150.00 | 535 447.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 823.00 | | | 76 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 069.00 | 78 823.00 | | 91 069.00 |
DL TOTAL (I) | 189 893.00 | 98 823.00 | | 189 893.00 |
DU Loans and Debts from Credit Institutions (3) | 118 720.00 | 157 450.00 | | 118 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 784.00 | | 1 784.00 |
DX Trade payables and related accounts | 125 007.00 | 116 066.00 | | 125 007.00 |
DY Tax and social security liabilities | 58 894.00 | 42 117.00 | | 58 894.00 |
EA Other liabilities | 8 852.00 | 4 193.00 | | 8 852.00 |
EC TOTAL (IV) | 313 257.00 | 321 610.00 | | 313 257.00 |
EE Grand total (I to V) | 503 150.00 | 420 434.00 | | 503 150.00 |
EG Accrued income and payables due within one year | 215 200.00 | 203 028.00 | | 215 200.00 |
| |
| 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 | 151 748.00 | | | 151 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 151 748.00 | |
IO DECREASES Total including other intangible assets | | | 86 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 115.00 | | | 86 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 130.00 | | | 65 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 733.00 | 15 530.00 | | 14 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 733.00 | 15 530.00 | | 14 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 994.00 | 2 034.00 | 1 994.00 | 1 994.00 |
7B Total provisions for depreciation | 1 994.00 | 2 034.00 | 1 994.00 | 1 994.00 |
7C Grand total | 1 994.00 | 2 034.00 | 1 994.00 | 1 994.00 |
UE of which provisions and reversals: - Operating | | 2 034.00 | 1 994.00 | |
| |
| 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 | 125 007.00 | 125 007.00 | | 125 007.00 |
8C Staff and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8E Income Taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 125 676.00 | 125 676.00 | | 125 676.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 118 582.00 | 20 525.00 | 85 204.00 | 118 582.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 38 632.00 | | | 38 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 370.00 | 131 930.00 | 2 440.00 | 134 370.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 257.00 | 215 200.00 | 85 204.00 | 313 257.00 |
