| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 330.00 | 770.00 | 1 100.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 89 528.00 | 26 062.00 | 63 466.00 | 89 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 200 343.00 | 27 092.00 | 173 251.00 | 200 343.00 |
BT Goods | 363 847.00 | | 363 847.00 | 363 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 54 647.00 | | 54 647.00 | 54 647.00 |
CF Cash and cash equivalents | 143 848.00 | | 143 848.00 | 143 848.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 564 151.00 | | 564 151.00 | 564 151.00 |
CO Grand total (0 to V) | 764 495.00 | 27 092.00 | 737 403.00 | 764 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 989.00 | 32 083.00 | | 94 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 246.00 | 62 905.00 | | 67 246.00 |
DL TOTAL (I) | 173 236.00 | 105 989.00 | | 173 236.00 |
DU Loans and Debts from Credit Institutions (3) | 302 065.00 | 346 663.00 | | 302 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 663.00 | 69 175.00 | | 80 663.00 |
DX Trade payables and related accounts | 118 606.00 | 110 405.00 | | 118 606.00 |
DY Tax and social security liabilities | 62 339.00 | 67 407.00 | | 62 339.00 |
EA Other liabilities | 491.00 | 54.00 | | 491.00 |
EC TOTAL (IV) | 564 166.00 | 593 705.00 | | 564 166.00 |
EE Grand total (I to V) | 737 403.00 | 699 695.00 | | 737 403.00 |
EG Accrued income and payables due within one year | 291 995.00 | 207 597.00 | | 291 995.00 |
EI Including equity loans | 80 663.00 | | | 80 663.00 |
| |
| 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 | 200 343.00 | | | 200 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 200 343.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 228.00 | | | 90 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 350.00 | 10 742.00 | | 16 350.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 110.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130.00 | 10 632.00 | | 16 130.00 |
| |
| 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 | 110 405.00 | 110 405.00 | | 110 405.00 |
8C Staff and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 27 082.00 | 27 082.00 | | 27 082.00 |
8E Income Taxes | 12 525.00 | 12 525.00 | | 12 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 7 035.00 | 7 035.00 | | 7 035.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 346 403.00 | 144 692.00 | 185 718.00 | 346 403.00 |
VI Group and Associates | 69 175.00 | 69 175.00 | | 69 175.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 156.00 | 43 156.00 | | 43 156.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 455.00 | 56 455.00 | 9 000.00 | 65 455.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 705.00 | 391 995.00 | 185 718.00 | 593 705.00 |
