| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 23 917.00 | | 23 917.00 | 23 917.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 16 403.00 | 12 695.00 | 3 708.00 | 16 403.00 |
BB Receivables related to investments | -30 865.00 | | -30 865.00 | -30 865.00 |
BJ TOTAL (I) | 438 731.00 | 15 995.00 | 422 736.00 | 438 731.00 |
BZ Other receivables | 31 149.00 | | 31 149.00 | 31 149.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 254 732.00 | | 254 732.00 | 254 732.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 288 927.00 | | 288 927.00 | 288 927.00 |
CO Grand total (0 to V) | 727 658.00 | 15 995.00 | 711 663.00 | 727 658.00 |
CU Other investments | 125 976.00 | | 125 976.00 | 125 976.00 |
| |
| 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 |
DG Other reserves | 245 502.00 | 151 743.00 | | 245 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 714.00 | 93 759.00 | | 248 714.00 |
DL TOTAL (I) | 502 466.00 | 253 752.00 | | 502 466.00 |
DU Loans and Debts from Credit Institutions (3) | 90 857.00 | 115 248.00 | | 90 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 3 181.00 | | 5 699.00 |
DX Trade payables and related accounts | 4 318.00 | 14 908.00 | | 4 318.00 |
DY Tax and social security liabilities | 103 882.00 | 39 092.00 | | 103 882.00 |
EA Other liabilities | 4 441.00 | 4 441.00 | | 4 441.00 |
EC TOTAL (IV) | 209 197.00 | 176 870.00 | | 209 197.00 |
EE Grand total (I to V) | 711 663.00 | 430 622.00 | | 711 663.00 |
EG Accrued income and payables due within one year | 161 074.00 | 121 995.00 | | 161 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 20 912.00 | | 1 041.00 |
| |
| 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 | 390 816.00 | | 506 787.00 | 390 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 872.00 | 95 111.00 | |
I4 DECREASES Grand Total | | 458 872.00 | 438 731.00 | |
IO DECREASES Total including other intangible assets | | | 323 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 614.00 | | 13 303.00 | 310 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 703.00 | | | 19 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 499.00 | | 493 484.00 | 60 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 240.00 | 2 755.00 | | 13 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 240.00 | 2 755.00 | | 13 240.00 |
| |
| 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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8E Income Taxes | 91 000.00 | 91 000.00 | | 91 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UL Receivables related to investments | -30 865.00 | -30 865.00 | | -30 865.00 |
UZ Social Security, other social security organizations | 30 393.00 | 30 393.00 | | 30 393.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 89 816.00 | 41 693.00 | 35 376.00 | 89 816.00 |
VI Group and Associates | 5 699.00 | 5 699.00 | | 5 699.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 520.00 | | | 54 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 197.00 | 161 074.00 | 35 376.00 | 209 197.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
