| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 823.00 | 10 181.00 | 2 642.00 | 12 823.00 |
AT Other tangible assets | 72 063.00 | 32 975.00 | 39 088.00 | 72 063.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 187 202.00 | 43 155.00 | 144 047.00 | 187 202.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BT Goods | 163 158.00 | 15 417.00 | 147 741.00 | 163 158.00 |
BX Customers and related accounts | 23 519.00 | 605.00 | 22 914.00 | 23 519.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 583 568.00 | | 583 568.00 | 583 568.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 782 451.00 | 16 022.00 | 766 429.00 | 782 451.00 |
CO Grand total (0 to V) | 969 654.00 | 59 178.00 | 910 476.00 | 969 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 448 608.00 | 351 777.00 | | 448 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 156.00 | 106 831.00 | | 97 156.00 |
DL TOTAL (I) | 600 764.00 | 513 608.00 | | 600 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 250.00 | 94 184.00 | | 77 250.00 |
DX Trade payables and related accounts | 108 134.00 | 280 742.00 | | 108 134.00 |
DY Tax and social security liabilities | 91 531.00 | 59 182.00 | | 91 531.00 |
DZ Fixed asset liabilities and related accounts | | 3 332.00 | | |
EA Other liabilities | 32 798.00 | 46 984.00 | | 32 798.00 |
EC TOTAL (IV) | 309 712.00 | 488 123.00 | | 309 712.00 |
EE Grand total (I to V) | 910 476.00 | 1 001 731.00 | | 910 476.00 |
EG Accrued income and payables due within one year | 309 712.00 | 488 123.00 | | 309 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 700.00 | | |
| |
| 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 | 187 352.00 | | 1 850.00 | 187 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 187 202.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 84 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 985.00 | | 900.00 | 85 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | 950.00 | 1 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 190.00 | 9 686.00 | 720.00 | 34 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 190.00 | 9 686.00 | 720.00 | 34 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 417.00 | | | 15 417.00 |
6T Receivables | | 605.00 | | |
7B Total provisions for depreciation | 15 417.00 | 605.00 | | 15 417.00 |
7C Grand total | 15 417.00 | 605.00 | | 15 417.00 |
UE of which provisions and reversals: - Operating | | 605.00 | | |
| |
| 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 | 108 134.00 | 108 134.00 | | 108 134.00 |
8C Staff and Related Accounts | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 798.00 | 32 798.00 | | 32 798.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 22 793.00 | 22 793.00 | | 22 793.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 77 250.00 | 77 250.00 | | 77 250.00 |
VM Income taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 954.00 | 37 954.00 | | 37 954.00 |
VW VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 712.00 | 309 712.00 | | 309 712.00 |
