| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 47 236.00 | 47 100.00 | 137.00 | 47 236.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 161 486.00 | 47 100.00 | 114 387.00 | 161 486.00 |
BT Goods | 41 283.00 | | 41 283.00 | 41 283.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 79 892.00 | | 79 892.00 | 79 892.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 129 367.00 | | 129 367.00 | 129 367.00 |
CO Grand total (0 to V) | 290 853.00 | 47 100.00 | 243 754.00 | 290 853.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | 55 923.00 | 53 933.00 | | 55 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | 1 989.00 | | 9 158.00 |
DL TOTAL (I) | 217 981.00 | 208 823.00 | | 217 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | 3 993.00 | | 8 701.00 |
DX Trade payables and related accounts | 11 951.00 | 33 630.00 | | 11 951.00 |
DY Tax and social security liabilities | 1 057.00 | 18 018.00 | | 1 057.00 |
EA Other liabilities | 4 063.00 | 2 800.00 | | 4 063.00 |
EC TOTAL (IV) | 25 773.00 | 58 441.00 | | 25 773.00 |
EE Grand total (I to V) | 243 754.00 | 267 263.00 | | 243 754.00 |
EG Accrued income and payables due within one year | | 58 441.00 | | |
EI Including equity loans | 8 701.00 | | | 8 701.00 |
| |
| 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 | 161 486.00 | | | 161 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 161 486.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 236.00 | | | 47 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 723.00 | 376.00 | | 46 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 723.00 | 376.00 | | 46 723.00 |
| |
| 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 | 11 951.00 | 11 951.00 | | 11 951.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 8 701.00 | 8 701.00 | | 8 701.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442.00 | 8 442.00 | | 8 442.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 773.00 | 25 773.00 | | 25 773.00 |
