| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 176 337.00 | 70 585.00 | 105 752.00 | 176 337.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 412 054.00 | 72 610.00 | 339 444.00 | 412 054.00 |
BT Goods | 337 960.00 | | 337 960.00 | 337 960.00 |
BX Customers and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 78 845.00 | | 78 845.00 | 78 845.00 |
CF Cash and cash equivalents | 93 298.00 | | 93 298.00 | 93 298.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 531 479.00 | | 531 479.00 | 531 479.00 |
CO Grand total (0 to V) | 943 533.00 | 72 610.00 | 870 923.00 | 943 533.00 |
CP Shares due in less than one year | 15 693.00 | | | 15 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 464.00 | 214 464.00 | | 214 464.00 |
DD Legal reserve (1) | 6 636.00 | 3 047.00 | | 6 636.00 |
DG Other reserves | 92 076.00 | 57 898.00 | | 92 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 087.00 | 71 766.00 | | 74 087.00 |
DL TOTAL (I) | 387 262.00 | 347 175.00 | | 387 262.00 |
DU Loans and Debts from Credit Institutions (3) | 99 042.00 | 114 657.00 | | 99 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 286.00 | 87 688.00 | | 115 286.00 |
DX Trade payables and related accounts | 234 744.00 | 289 904.00 | | 234 744.00 |
DY Tax and social security liabilities | 34 590.00 | 25 193.00 | | 34 590.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 483 661.00 | 517 444.00 | | 483 661.00 |
EE Grand total (I to V) | 870 923.00 | 864 619.00 | | 870 923.00 |
EG Accrued income and payables due within one year | 405 478.00 | 487 860.00 | | 405 478.00 |
| |
| 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 | 411 056.00 | | 1 300.00 | 411 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 025.00 | | | 2 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 693.00 | |
I4 DECREASES Grand Total | | 301.00 | 412 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 025.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 176 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 438.00 | | 1 200.00 | 175 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | 100.00 | 15 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 822.00 | 30 090.00 | 301.00 | 42 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | 675.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 472.00 | 29 415.00 | 301.00 | 41 472.00 |
| |
| 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 | 234 744.00 | 234 744.00 | | 234 744.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 15 693.00 | 15 693.00 | | 15 693.00 |
UX Other trade receivables | 5 490.00 | 5 490.00 | | 5 490.00 |
UZ Social Security, other social security organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VH Loans with a maturity of more than one year at origin | 99 042.00 | 20 859.00 | 74 521.00 | 99 042.00 |
VI Group and Associates | 115 286.00 | 115 286.00 | | 115 286.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 692.00 | 52 692.00 | | 52 692.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 914.00 | 115 914.00 | | 115 914.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 661.00 | 405 478.00 | 74 521.00 | 483 661.00 |
