| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 68 621.00 | 26 008.00 | 42 613.00 | 68 621.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 109 319.00 | 26 008.00 | 83 311.00 | 109 319.00 |
BT Goods | 181 127.00 | | 181 127.00 | 181 127.00 |
BV Advances and down payments on orders | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 61 142.00 | | 61 142.00 | 61 142.00 |
BZ Other receivables | 184 968.00 | | 184 968.00 | 184 968.00 |
CF Cash and cash equivalents | 123 364.00 | | 123 364.00 | 123 364.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 558 403.00 | | 558 403.00 | 558 403.00 |
CO Grand total (0 to V) | 667 722.00 | 26 008.00 | 641 713.00 | 667 722.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 213 229.00 | 130 893.00 | | 213 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 235.00 | 82 336.00 | | 62 235.00 |
DL TOTAL (I) | 396 564.00 | 334 329.00 | | 396 564.00 |
DU Loans and Debts from Credit Institutions (3) | 135 921.00 | 111 910.00 | | 135 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 412.00 | | 999.00 |
DX Trade payables and related accounts | 76 890.00 | 66 488.00 | | 76 890.00 |
DY Tax and social security liabilities | 29 819.00 | 16 977.00 | | 29 819.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EB Prepaid income (2) | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 245 150.00 | 195 818.00 | | 245 150.00 |
EE Grand total (I to V) | 641 713.00 | 530 147.00 | | 641 713.00 |
EG Accrued income and payables due within one year | 205 673.00 | 119 951.00 | | 205 673.00 |
| |
| 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 | 98 405.00 | | 10 913.00 | 98 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 698.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 408.00 | | 9 213.00 | 59 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | 1 700.00 | 9 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 303.00 | 8 706.00 | | 17 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 303.00 | 8 706.00 | | 17 303.00 |
| |
| 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 | 76 890.00 | 76 890.00 | | 76 890.00 |
8C Staff and Related Accounts | 24 230.00 | 24 230.00 | | 24 230.00 |
8D Social Security and Other Social Organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 61 142.00 | 61 142.00 | | 61 142.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VC Group and associates | 162 039.00 | 162 039.00 | | 162 039.00 |
VG Loans with a maturity of up to one year at origin | 60 053.00 | 60 053.00 | | 60 053.00 |
VH Loans with a maturity of more than one year at origin | 75 868.00 | 36 391.00 | 39 476.00 | 75 868.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 35 965.00 | | | 35 965.00 |
VM Income taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 238.00 | 248 240.00 | 1 998.00 | 250 238.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 150.00 | 205 673.00 | 39 476.00 | 245 150.00 |
