| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 219.00 | 31.00 | 1 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 648.00 | 24 942.00 | 26 705.00 | 51 648.00 |
AT Other tangible assets | 32 305.00 | 8 567.00 | 23 738.00 | 32 305.00 |
BB Receivables related to investments | 21 884.00 | | 21 884.00 | 21 884.00 |
BJ TOTAL (I) | 117 087.00 | 34 728.00 | 82 358.00 | 117 087.00 |
BT Goods | 214 249.00 | | 214 249.00 | 214 249.00 |
BX Customers and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
BZ Other receivables | 28 475.00 | | 28 475.00 | 28 475.00 |
CF Cash and cash equivalents | 39 986.00 | | 39 986.00 | 39 986.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 299 126.00 | | 299 126.00 | 299 126.00 |
CO Grand total (0 to V) | 416 213.00 | 34 728.00 | 381 485.00 | 416 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 789.00 | 41 902.00 | | 78 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 338.00 | 36 887.00 | | -45 338.00 |
DJ Investment subsidies | 990.00 | 1 254.00 | | 990.00 |
DL TOTAL (I) | 39 940.00 | 85 543.00 | | 39 940.00 |
DU Loans and Debts from Credit Institutions (3) | 43 182.00 | 64 520.00 | | 43 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 932.00 | 24 627.00 | | 202 932.00 |
DX Trade payables and related accounts | 44 151.00 | 114 672.00 | | 44 151.00 |
DY Tax and social security liabilities | 33 534.00 | 38 274.00 | | 33 534.00 |
EA Other liabilities | 17 747.00 | 7 608.00 | | 17 747.00 |
EC TOTAL (IV) | 341 544.00 | 249 701.00 | | 341 544.00 |
EE Grand total (I to V) | 381 485.00 | 335 243.00 | | 381 485.00 |
EG Accrued income and payables due within one year | 341 544.00 | 206 843.00 | | 341 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 338.00 | | 325.00 |
| |
| 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 | 91 734.00 | | 26 440.00 | 91 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 884.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 117 087.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 83 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 601.00 | | 26 440.00 | 58 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 884.00 | | | 21 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 487.00 | 14 247.00 | 1 006.00 | 21 487.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 253.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 522.00 | 13 993.00 | 1 006.00 | 20 522.00 |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 44 151.00 | 44 151.00 | | 44 151.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 13 387.00 | 13 387.00 | | 13 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
UL Receivables related to investments | 21 884.00 | | 21 884.00 | 21 884.00 |
UX Other trade receivables | 16 119.00 | 16 119.00 | | 16 119.00 |
UZ Social Security, other social security organizations | 3 676.00 | 3 674.00 | | 3 676.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 42 857.00 | 42 857.00 | | 42 857.00 |
VI Group and Associates | 22 932.00 | 22 932.00 | | 22 932.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 775.00 | 44 891.00 | 21 884.00 | 66 775.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 544.00 | 341 544.00 | | 341 544.00 |
| |
| 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 |
