| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 163 752.00 | 127 957.00 | 35 796.00 | 163 752.00 |
BJ TOTAL (I) | 453 752.00 | 127 957.00 | 325 796.00 | 453 752.00 |
BT Goods | 36 751.00 | | 36 751.00 | 36 751.00 |
BX Customers and related accounts | 108 910.00 | | 108 910.00 | 108 910.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CF Cash and cash equivalents | 252 158.00 | | 252 158.00 | 252 158.00 |
CH Prepaid expenses | 79 300.00 | | 79 300.00 | 79 300.00 |
CJ TOTAL (II) | 512 760.00 | | 512 760.00 | 512 760.00 |
CO Grand total (0 to V) | 966 512.00 | 127 957.00 | 838 556.00 | 966 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 097.00 | 52 765.00 | | 83 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 339.00 | 30 332.00 | | 43 339.00 |
DJ Investment subsidies | | 4 473.00 | | |
DL TOTAL (I) | 170 436.00 | 131 569.00 | | 170 436.00 |
DU Loans and Debts from Credit Institutions (3) | 195 309.00 | 228 515.00 | | 195 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | 25 000.00 | | 41 250.00 |
DX Trade payables and related accounts | 69 366.00 | 164 806.00 | | 69 366.00 |
DY Tax and social security liabilities | 143 878.00 | 60 577.00 | | 143 878.00 |
EA Other liabilities | 218 317.00 | 225 630.00 | | 218 317.00 |
EC TOTAL (IV) | 668 120.00 | 704 527.00 | | 668 120.00 |
EE Grand total (I to V) | 838 556.00 | 836 096.00 | | 838 556.00 |
| |
| 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 | 471 719.00 | | 20 256.00 | 471 719.00 |
I4 DECREASES Grand Total | | 38 223.00 | 453 752.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 223.00 | 163 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 719.00 | | 20 256.00 | 181 719.00 |
| |
| 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 | 69 366.00 | 69 366.00 | | 69 366.00 |
8C Staff and Related Accounts | 88 751.00 | 88 751.00 | | 88 751.00 |
8D Social Security and Other Social Organizations | 35 497.00 | 35 497.00 | | 35 497.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 317.00 | 218 317.00 | | 218 317.00 |
UX Other trade receivables | 108 910.00 | 108 910.00 | | 108 910.00 |
UZ Social Security, other social security organizations | -108.00 | -108.00 | | -108.00 |
VB VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VH Loans with a maturity of more than one year at origin | 195 309.00 | 69 505.00 | 125 804.00 | 195 309.00 |
VI Group and Associates | 41 250.00 | 41 250.00 | | 41 250.00 |
VK Loans repaid during the year | 32 721.00 | | | 32 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 534.00 | 26 534.00 | | 26 534.00 |
VS Prepaid expenses | 79 300.00 | 79 300.00 | | 79 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 850.00 | 223 850.00 | | 223 850.00 |
VW VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 120.00 | 542 316.00 | 125 804.00 | 668 120.00 |
