| |
| 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 |
AT Other tangible assets | 143 837.00 | 133 797.00 | 10 040.00 | 143 837.00 |
BH Other financial assets | 17 895.00 | | 17 895.00 | 17 895.00 |
BJ TOTAL (I) | 171 742.00 | 133 797.00 | 37 945.00 | 171 742.00 |
BT Goods | 250 502.00 | | 250 502.00 | 250 502.00 |
BZ Other receivables | 277 702.00 | | 277 702.00 | 277 702.00 |
CF Cash and cash equivalents | 63 403.00 | | 63 403.00 | 63 403.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 591 871.00 | | 591 871.00 | 591 871.00 |
CO Grand total (0 to V) | 763 613.00 | 133 797.00 | 629 816.00 | 763 613.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 89 386.00 | 89 386.00 | | 89 386.00 |
DH Retained earnings | 34 309.00 | 92 998.00 | | 34 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 634.00 | -58 689.00 | | 34 634.00 |
DL TOTAL (I) | 196 830.00 | 162 196.00 | | 196 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | 7 021.00 | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 789.00 | 38 554.00 | | 49 789.00 |
DX Trade payables and related accounts | 324 422.00 | 271 932.00 | | 324 422.00 |
DY Tax and social security liabilities | 46 105.00 | 52 437.00 | | 46 105.00 |
EA Other liabilities | 5 651.00 | 19 489.00 | | 5 651.00 |
EC TOTAL (IV) | 432 986.00 | 389 432.00 | | 432 986.00 |
EE Grand total (I to V) | 629 816.00 | 551 628.00 | | 629 816.00 |
| |
| 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 | 171 742.00 | | | 171 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 905.00 | |
I4 DECREASES Grand Total | | | 171 742.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 837.00 | | | 143 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905.00 | | | 17 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 720.00 | 4 077.00 | | 129 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 720.00 | 4 077.00 | | 129 720.00 |
| |
| 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 | 324 422.00 | 324 422.00 | | 324 422.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 26 894.00 | 26 894.00 | | 26 894.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
UT Other financial assets | 17 895.00 | | 17 895.00 | 17 895.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 47 487.00 | 47 487.00 | | 47 487.00 |
VC Group and associates | 199 894.00 | 199 894.00 | | 199 894.00 |
VH Loans with a maturity of more than one year at origin | 7 021.00 | | 7 021.00 | 7 021.00 |
VI Group and Associates | 49 789.00 | 49 789.00 | | 49 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 979.00 | 29 979.00 | | 29 979.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 841.00 | 277 945.00 | 17 895.00 | 295 841.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 986.00 | 425 966.00 | 7 021.00 | 432 986.00 |
