| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 653.00 | 2 170.00 | 3 483.00 | 5 653.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 965 079.00 | | 965 079.00 | 965 079.00 |
AT Other tangible assets | 100 585.00 | 24 877.00 | 75 707.00 | 100 585.00 |
BJ TOTAL (I) | 1 071 967.00 | 27 697.00 | 1 044 269.00 | 1 071 967.00 |
BT Goods | 214 001.00 | | 214 001.00 | 214 001.00 |
BX Customers and related accounts | 26 450.00 | | 26 450.00 | 26 450.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CF Cash and cash equivalents | 400 203.00 | | 400 203.00 | 400 203.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 652 147.00 | | 652 147.00 | 652 147.00 |
CO Grand total (0 to V) | 1 724 113.00 | 27 697.00 | 1 696 416.00 | 1 724 113.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 555.00 | 85 896.00 | | 196 555.00 |
DL TOTAL (I) | 207 555.00 | 95 896.00 | | 207 555.00 |
DU Loans and Debts from Credit Institutions (3) | 312 821.00 | 331 868.00 | | 312 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 823.00 | 746 032.00 | | 787 823.00 |
DX Trade payables and related accounts | 270 516.00 | 252 404.00 | | 270 516.00 |
DY Tax and social security liabilities | 14 629.00 | 7 778.00 | | 14 629.00 |
EA Other liabilities | 103 073.00 | 114 055.00 | | 103 073.00 |
EC TOTAL (IV) | 1 488 861.00 | 1 452 136.00 | | 1 488 861.00 |
EE Grand total (I to V) | 1 696 416.00 | 1 548 032.00 | | 1 696 416.00 |
EG Accrued income and payables due within one year | 925 459.00 | 808 196.00 | | 925 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 636.00 | | 903.00 |
| |
| 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 | 1 065 713.00 | | 7 053.00 | 1 065 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 653.00 | | | 5 653.00 |
I4 DECREASES Grand Total | | 800.00 | 1 071 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 653.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 965 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 729.00 | | 800.00 | 965 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 331.00 | | 6 253.00 | 94 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 589.00 | 14 109.00 | | 13 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 040.00 | 1 131.00 | | 1 040.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899.00 | 12 978.00 | | 11 899.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 243.00 | 58 207.00 | 232 828.00 | 349 243.00 |
8B Suppliers and Related Accounts | 270 516.00 | 270 516.00 | | 270 516.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 11 190.00 | 11 190.00 | | 11 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 073.00 | 103 073.00 | | 103 073.00 |
UX Other trade receivables | 26 450.00 | 26 450.00 | | 26 450.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 311 918.00 | 39 552.00 | 164 487.00 | 311 918.00 |
VI Group and Associates | 438 580.00 | 438 580.00 | | 438 580.00 |
VK Loans repaid during the year | 77 521.00 | | | 77 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 943.00 | 37 943.00 | | 37 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 861.00 | 925 459.00 | 397 315.00 | 1 488 861.00 |
