| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 485.00 | 102 557.00 | 746 928.00 | 849 485.00 |
AR Technical installations, industrial equipment and tools | 5 339.00 | 3 142.00 | 2 197.00 | 5 339.00 |
AT Other tangible assets | 157 326.00 | 143 237.00 | 14 090.00 | 157 326.00 |
BJ TOTAL (I) | 1 012 831.00 | 248 936.00 | 763 896.00 | 1 012 831.00 |
BT Goods | 89 185.00 | | 89 185.00 | 89 185.00 |
BX Customers and related accounts | 34 651.00 | | 34 651.00 | 34 651.00 |
BZ Other receivables | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 17 129.00 | | 17 129.00 | 17 129.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 173 698.00 | | 173 698.00 | 173 698.00 |
CO Grand total (0 to V) | 1 186 529.00 | 248 936.00 | 937 593.00 | 1 186 529.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 524 857.00 | | | 524 857.00 |
DH Retained earnings | -20 119.00 | | | -20 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | | | 15 012.00 |
DL TOTAL (I) | 528 000.00 | | | 528 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | | | 12 369.00 |
DX Trade payables and related accounts | 58 249.00 | | | 58 249.00 |
DY Tax and social security liabilities | 47 519.00 | | | 47 519.00 |
EA Other liabilities | 241 456.00 | | | 241 456.00 |
EC TOTAL (IV) | 409 593.00 | | | 409 593.00 |
EE Grand total (I to V) | 937 593.00 | | | 937 593.00 |
EG Accrued income and payables due within one year | 154 045.00 | | | 154 045.00 |
| |
| 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 | 1 005 093.00 | | 9 188.00 | 1 005 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 681.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 1 012 831.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 849 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 435.00 | | | 850 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 486.00 | | 9 179.00 | 153 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | 9.00 | 1 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 028.00 | 4 351.00 | | 142 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 028.00 | 4 351.00 | | 142 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 102 557.00 | | | 102 557.00 |
7B Total provisions for depreciation | 102 557.00 | | | 102 557.00 |
7C Grand total | 102 557.00 | | | 102 557.00 |
| |
| 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 | 58 249.00 | 58 249.00 | | 58 249.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 456.00 | 35 909.00 | 64 667.00 | 241 456.00 |
UX Other trade receivables | 34 651.00 | 34 651.00 | | 34 651.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 12 369.00 | 12 369.00 | | 12 369.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 085.00 | 23 085.00 | | 23 085.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 384.00 | 67 384.00 | | 67 384.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 593.00 | 154 045.00 | 114 667.00 | 409 593.00 |
