| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | 260 000.00 | 590 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 5 550.00 | 957.00 | 6 506.00 |
AT Other tangible assets | 71 375.00 | 69 247.00 | 2 129.00 | 71 375.00 |
BJ TOTAL (I) | 928 659.00 | 334 796.00 | 593 863.00 | 928 659.00 |
BT Goods | 71 415.00 | | 71 415.00 | 71 415.00 |
BX Customers and related accounts | 73 150.00 | | 73 150.00 | 73 150.00 |
BZ Other receivables | 26 025.00 | | 26 025.00 | 26 025.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 173 263.00 | | 173 263.00 | 173 263.00 |
CO Grand total (0 to V) | 1 101 922.00 | 334 796.00 | 767 126.00 | 1 101 922.00 |
CS Evaluated investments - equity method | 778.00 | | 778.00 | 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 382 620.00 | 337 697.00 | | 382 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 753.00 | 44 923.00 | | 46 753.00 |
DL TOTAL (I) | 478 873.00 | 432 120.00 | | 478 873.00 |
DU Loans and Debts from Credit Institutions (3) | 111 848.00 | 169 505.00 | | 111 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 326.00 | | 2 266.00 |
DX Trade payables and related accounts | 82 985.00 | 86 896.00 | | 82 985.00 |
DY Tax and social security liabilities | 40 158.00 | 23 549.00 | | 40 158.00 |
EA Other liabilities | 50 996.00 | 50 996.00 | | 50 996.00 |
EC TOTAL (IV) | 288 253.00 | 333 272.00 | | 288 253.00 |
EE Grand total (I to V) | 767 126.00 | 765 392.00 | | 767 126.00 |
EI Including equity loans | 1 871.00 | | | 1 871.00 |
| |
| 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 | 932 417.00 | | 13 801.00 | 932 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 024.00 | 778.00 | |
I4 DECREASES Grand Total | | 17 558.00 | 928 659.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 535.00 | 77 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 417.00 | | | 82 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 801.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 270.00 | 1 061.00 | 4 535.00 | 78 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 270.00 | 1 061.00 | 4 535.00 | 78 270.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 82 985.00 | 82 985.00 | | 82 985.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 996.00 | 50 996.00 | | 50 996.00 |
UX Other trade receivables | 73 150.00 | 73 150.00 | | 73 150.00 |
UZ Social Security, other social security organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VG Loans with a maturity of up to one year at origin | 13 463.00 | 13 463.00 | | 13 463.00 |
VH Loans with a maturity of more than one year at origin | 98 386.00 | 92 845.00 | 5 541.00 | 98 386.00 |
VI Group and Associates | 395.00 | | 395.00 | 395.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 625.00 | | | 100 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 143.00 | 100 143.00 | | 100 143.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 253.00 | 282 318.00 | 5 936.00 | 288 253.00 |
