| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 68 775.00 | | 68 775.00 | 68 775.00 |
AR Technical installations, industrial equipment and tools | 42 600.00 | 41 391.00 | 1 209.00 | 42 600.00 |
AT Other tangible assets | 165 100.00 | 89 904.00 | 75 196.00 | 165 100.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 278 274.00 | 131 420.00 | 146 854.00 | 278 274.00 |
BT Goods | 90 867.00 | | 90 867.00 | 90 867.00 |
BX Customers and related accounts | 20 667.00 | | 20 667.00 | 20 667.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 162 430.00 | | 162 430.00 | 162 430.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 593 653.00 | | 593 653.00 | 593 653.00 |
CO Grand total (0 to V) | 871 926.00 | 131 420.00 | 740 507.00 | 871 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 436 653.00 | 262 159.00 | | 436 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 734.00 | 174 495.00 | | 147 734.00 |
DL TOTAL (I) | 592 637.00 | 444 903.00 | | 592 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 650.00 | 38 554.00 | | 55 650.00 |
DX Trade payables and related accounts | 26 425.00 | 48 303.00 | | 26 425.00 |
DY Tax and social security liabilities | 64 963.00 | 123 937.00 | | 64 963.00 |
EA Other liabilities | 831.00 | 98.00 | | 831.00 |
EC TOTAL (IV) | 147 870.00 | 210 892.00 | | 147 870.00 |
EE Grand total (I to V) | 740 507.00 | 655 795.00 | | 740 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 675.00 | 13 807.00 | 63.00 | 117 675.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 550.00 | 13 807.00 | 63.00 | 117 550.00 |
| |
| 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 | 26 425.00 | 26 425.00 | | 26 425.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 37 108.00 | 37 108.00 | | 37 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 20 667.00 | 20 667.00 | | 20 667.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 55 650.00 | 55 650.00 | | 55 650.00 |
VM Income taxes | 10 839.00 | 10 839.00 | | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 030.00 | 42 030.00 | | 42 030.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 869.00 | 147 869.00 | | 147 869.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
