| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 476.00 | 7 762.00 | 10 714.00 | 18 476.00 |
AT Other tangible assets | 446 505.00 | 136 289.00 | 310 216.00 | 446 505.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 555 420.00 | 144 050.00 | 411 370.00 | 555 420.00 |
BT Goods | 19 347.00 | | 19 347.00 | 19 347.00 |
BZ Other receivables | 62 864.00 | | 62 864.00 | 62 864.00 |
CF Cash and cash equivalents | 41 427.00 | | 41 427.00 | 41 427.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 125 325.00 | | 125 325.00 | 125 325.00 |
CO Grand total (0 to V) | 680 745.00 | 144 050.00 | 536 695.00 | 680 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 834.00 | 78 476.00 | | 43 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 439.00 | -34 642.00 | | -152 439.00 |
DL TOTAL (I) | -99 806.00 | 52 634.00 | | -99 806.00 |
DU Loans and Debts from Credit Institutions (3) | 477 267.00 | 282 478.00 | | 477 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | 5 091.00 | | 5 684.00 |
DX Trade payables and related accounts | 57 116.00 | 124 702.00 | | 57 116.00 |
DY Tax and social security liabilities | 96 434.00 | 62 597.00 | | 96 434.00 |
EC TOTAL (IV) | 636 500.00 | 474 868.00 | | 636 500.00 |
EE Grand total (I to V) | 536 695.00 | 527 502.00 | | 536 695.00 |
| |
| 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 | 413 956.00 | | 141 936.00 | 413 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | 471.00 | 555 420.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471.00 | 464 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 727.00 | | 141 724.00 | 323 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229.00 | | 211.00 | 15 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 961.00 | 73 540.00 | 450.00 | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 961.00 | 73 540.00 | 450.00 | 70 961.00 |
| |
| 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 | 57 116.00 | 57 116.00 | | 57 116.00 |
8C Staff and Related Accounts | 48 790.00 | 48 790.00 | | 48 790.00 |
8D Social Security and Other Social Organizations | 37 664.00 | 37 664.00 | | 37 664.00 |
UT Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
UZ Social Security, other social security organizations | 27 269.00 | 27 269.00 | | 27 269.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 477 267.00 | 254 390.00 | 201 378.00 | 477 267.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VJ Loans taken out during the year | 235 069.00 | | | 235 069.00 |
VK Loans repaid during the year | 40 280.00 | | | 40 280.00 |
VM Income taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
VP Miscellaneous | 24 298.00 | 24 298.00 | | 24 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 991.00 | 64 551.00 | 15 440.00 | 79 991.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 500.00 | 413 624.00 | 201 378.00 | 636 500.00 |
