| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 942.00 | 2 417.00 | 2 525.00 | 4 942.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 36 539.00 | 20 616.00 | 15 923.00 | 36 539.00 |
BJ TOTAL (I) | 111 481.00 | 23 033.00 | 88 448.00 | 111 481.00 |
BT Goods | 374 572.00 | 26 670.00 | 347 903.00 | 374 572.00 |
BX Customers and related accounts | 14 420.00 | | 14 420.00 | 14 420.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 105 364.00 | | 105 364.00 | 105 364.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 502 200.00 | 26 670.00 | 475 530.00 | 502 200.00 |
CO Grand total (0 to V) | 613 681.00 | 49 703.00 | 563 978.00 | 613 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 371.00 | 95 149.00 | | 106 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 11 222.00 | | 4 049.00 |
DL TOTAL (I) | 121 419.00 | 117 371.00 | | 121 419.00 |
DU Loans and Debts from Credit Institutions (3) | 107 126.00 | 121 383.00 | | 107 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 831.00 | 244 463.00 | | 239 831.00 |
DX Trade payables and related accounts | 13 360.00 | 43 143.00 | | 13 360.00 |
DY Tax and social security liabilities | 26 174.00 | 5 527.00 | | 26 174.00 |
DZ Fixed asset liabilities and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
EA Other liabilities | 52 750.00 | 20 100.00 | | 52 750.00 |
EC TOTAL (IV) | 442 558.00 | 437 935.00 | | 442 558.00 |
EE Grand total (I to V) | 563 978.00 | 555 305.00 | | 563 978.00 |
EG Accrued income and payables due within one year | 354 957.00 | 437 138.00 | | 354 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 1 271.00 | | 252.00 |
| |
| 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 | 123 970.00 | | 3 770.00 | 123 970.00 |
I4 DECREASES Grand Total | | 16 260.00 | 111 481.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 74 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 36 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 900.00 | | 1 942.00 | 79 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 070.00 | | 1 826.00 | 44 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 633.00 | 6 482.00 | 16 081.00 | 32 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 903.00 | 1 414.00 | 6 900.00 | 7 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 730.00 | 5 068.00 | 9 181.00 | 24 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 199.00 | 26 670.00 | 30 199.00 | 30 199.00 |
6T Receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
7B Total provisions for depreciation | 36 508.00 | 26 670.00 | 36 508.00 | 36 508.00 |
7C Grand total | 36 508.00 | 26 670.00 | 36 508.00 | 36 508.00 |
UE of which provisions and reversals: - Operating | | 26 670.00 | 36 508.00 | |
| |
| 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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 750.00 | 52 750.00 | | 52 750.00 |
UX Other trade receivables | 14 420.00 | 14 420.00 | | 14 420.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 106 874.00 | 19 273.00 | 87 601.00 | 106 874.00 |
VI Group and Associates | 239 831.00 | 239 831.00 | | 239 831.00 |
VK Loans repaid during the year | 13 238.00 | | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 264.00 | 22 264.00 | | 22 264.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 558.00 | 354 957.00 | 87 601.00 | 442 558.00 |
