| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 45 633.00 | 27 735.00 | 17 898.00 | 45 633.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 58 253.00 | 29 235.00 | 29 018.00 | 58 253.00 |
BT Goods | 56 886.00 | | 56 886.00 | 56 886.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
CF Cash and cash equivalents | 43 726.00 | | 43 726.00 | 43 726.00 |
CJ TOTAL (II) | 104 157.00 | | 104 157.00 | 104 157.00 |
CO Grand total (0 to V) | 162 410.00 | 29 235.00 | 133 175.00 | 162 410.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 19 936.00 | 12 386.00 | | 19 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | 7 551.00 | | 4 688.00 |
DL TOTAL (I) | 25 175.00 | 20 486.00 | | 25 175.00 |
DU Loans and Debts from Credit Institutions (3) | 75 359.00 | 83 343.00 | | 75 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 4 279.00 | | 6 237.00 |
DX Trade payables and related accounts | 15 556.00 | 16 742.00 | | 15 556.00 |
DY Tax and social security liabilities | 10 849.00 | 15 831.00 | | 10 849.00 |
EC TOTAL (IV) | 108 000.00 | 120 196.00 | | 108 000.00 |
EE Grand total (I to V) | 133 175.00 | 140 682.00 | | 133 175.00 |
EG Accrued income and payables due within one year | 85 751.00 | 120 196.00 | | 85 751.00 |
EI Including equity loans | 6 237.00 | | | 6 237.00 |
| |
| 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 | 57 570.00 | | 683.00 | 57 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 58 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 450.00 | | 683.00 | 46 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 832.00 | 7 403.00 | | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 832.00 | 7 403.00 | | 21 832.00 |
| |
| 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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 75 359.00 | 53 109.00 | 22 249.00 | 75 359.00 |
VI Group and Associates | 6 237.00 | 6 237.00 | | 6 237.00 |
VK Loans repaid during the year | 7 985.00 | | | 7 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237.00 | 4 237.00 | | 4 237.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 000.00 | 85 751.00 | 22 249.00 | 108 000.00 |
