| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 61 068.00 | | 61 068.00 | 61 068.00 |
AT Other tangible assets | 60 907.00 | 59 157.00 | 1 749.00 | 60 907.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 150 808.00 | 70 456.00 | 80 352.00 | 150 808.00 |
BT Goods | 1 004 721.00 | | 1 004 721.00 | 1 004 721.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 25 265.00 | | 25 265.00 | 25 265.00 |
BZ Other receivables | 50 057.00 | | 50 057.00 | 50 057.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 316 414.00 | | 316 414.00 | 316 414.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 1 460 140.00 | | 1 460 140.00 | 1 460 140.00 |
CO Grand total (0 to V) | 1 610 948.00 | 70 456.00 | 1 540 492.00 | 1 610 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 962 793.00 | | | 962 793.00 |
DH Retained earnings | 189 225.00 | | | 189 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 026.00 | | | 56 026.00 |
DL TOTAL (I) | 1 373 044.00 | | | 1 373 044.00 |
DU Loans and Debts from Credit Institutions (3) | 91 753.00 | | | 91 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 553.00 | | | 14 553.00 |
DX Trade payables and related accounts | 13 135.00 | | | 13 135.00 |
DY Tax and social security liabilities | 30 891.00 | | | 30 891.00 |
EA Other liabilities | 17 117.00 | | | 17 117.00 |
EC TOTAL (IV) | 167 448.00 | | | 167 448.00 |
EE Grand total (I to V) | 1 540 492.00 | | | 1 540 492.00 |
EG Accrued income and payables due within one year | 100 529.00 | | | 100 529.00 |
| |
| 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 | 149 934.00 | | 874.00 | 149 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 535.00 | |
I4 DECREASES Grand Total | | | 150 808.00 | |
IO DECREASES Total including other intangible assets | | | 72 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 367.00 | | | 72 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 032.00 | | 874.00 | 60 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 535.00 | | | 17 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 398.00 | 1 058.00 | | 69 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 298.00 | | | 11 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 100.00 | 1 058.00 | | 58 100.00 |
| |
| 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 | 13 135.00 | 13 135.00 | | 13 135.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8E Income Taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
UP Loans | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 25 265.00 | 25 265.00 | | 25 265.00 |
UZ Social Security, other social security organizations | 4 461.00 | 4 461.00 | | 4 461.00 |
VB VAT | 32 568.00 | 32 568.00 | | 32 568.00 |
VH Loans with a maturity of more than one year at origin | 91 753.00 | 24 834.00 | 66 920.00 | 91 753.00 |
VI Group and Associates | 14 553.00 | 14 553.00 | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 386.00 | 96 386.00 | | 96 386.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 448.00 | 100 529.00 | 66 920.00 | 167 448.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
