| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 1 780.00 | 9 115.00 | 10 896.00 |
AT Other tangible assets | 155 795.00 | 15 563.00 | 140 232.00 | 155 795.00 |
BJ TOTAL (I) | 2 086 691.00 | 17 344.00 | 2 069 347.00 | 2 086 691.00 |
BT Goods | 222 766.00 | | 222 766.00 | 222 766.00 |
BX Customers and related accounts | 76 273.00 | | 76 273.00 | 76 273.00 |
BZ Other receivables | 124 712.00 | | 124 712.00 | 124 712.00 |
CF Cash and cash equivalents | 200 294.00 | | 200 294.00 | 200 294.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 633 473.00 | | 633 473.00 | 633 473.00 |
CO Grand total (0 to V) | 2 720 165.00 | 17 344.00 | 2 702 821.00 | 2 720 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 499.00 | | | 190 499.00 |
DL TOTAL (I) | 910 499.00 | | | 910 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 193.00 | | | 1 372 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 926.00 | | | 43 926.00 |
DX Trade payables and related accounts | 222 090.00 | | | 222 090.00 |
DY Tax and social security liabilities | 154 112.00 | | | 154 112.00 |
EC TOTAL (IV) | 1 792 322.00 | | | 1 792 322.00 |
EE Grand total (I to V) | 2 702 821.00 | | | 2 702 821.00 |
EG Accrued income and payables due within one year | 1 158 243.00 | | | 1 158 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 078.00 | | | 634 078.00 |
| |
| 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 | | | 2 086 692.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 086 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 166 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 692.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 344.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 273.00 | 76 273.00 | | 76 273.00 |
UZ Social Security, other social security organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 872.00 | 116 872.00 | | 116 872.00 |
VS Prepaid expenses | 9 427.00 | 9 427.00 | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 413.00 | 210 413.00 | | 210 413.00 |
