| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 258.00 | 9 258.00 | | 9 258.00 |
AR Technical installations, industrial equipment and tools | 2 321.00 | 1 088.00 | 1 233.00 | 2 321.00 |
AT Other tangible assets | 5 481.00 | 3 437.00 | 2 044.00 | 5 481.00 |
BJ TOTAL (I) | 17 060.00 | 13 783.00 | 3 277.00 | 17 060.00 |
BT Goods | 272 244.00 | | 272 244.00 | 272 244.00 |
BX Customers and related accounts | 30 765.00 | | 30 765.00 | 30 765.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CD Marketable securities | 59 113.00 | | 59 113.00 | 59 113.00 |
CF Cash and cash equivalents | 333 953.00 | | 333 953.00 | 333 953.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 704 653.00 | | 704 653.00 | 704 653.00 |
CO Grand total (0 to V) | 721 713.00 | 13 783.00 | 707 930.00 | 721 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 666.00 | | 4 000.00 |
DG Other reserves | 527 384.00 | 505 644.00 | | 527 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 469.00 | 34 741.00 | | 61 469.00 |
DL TOTAL (I) | 632 853.00 | 584 384.00 | | 632 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 233.00 | 6 972.00 | | 19 233.00 |
DX Trade payables and related accounts | 6 619.00 | 51 054.00 | | 6 619.00 |
DY Tax and social security liabilities | 47 323.00 | 17 800.00 | | 47 323.00 |
EA Other liabilities | 1 827.00 | 5 409.00 | | 1 827.00 |
EC TOTAL (IV) | 75 077.00 | 81 310.00 | | 75 077.00 |
EE Grand total (I to V) | 707 930.00 | 665 694.00 | | 707 930.00 |
EG Accrued income and payables due within one year | 75 077.00 | 81 310.00 | | 75 077.00 |
| |
| 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 | 15 289.00 | | 1 771.00 | 15 289.00 |
I4 DECREASES Grand Total | | | 17 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 258.00 | | | 9 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 031.00 | | 1 771.00 | 6 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289.00 | | 1 771.00 | 15 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 082.00 | 1 701.00 | | 12 082.00 |
PE DEPRECIATION Total including other intangible assets | 9 258.00 | | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 1 701.00 | | 2 823.00 |
| |
| 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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8E Income Taxes | 18 010.00 | 18 010.00 | | 18 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 30 765.00 | | | 30 765.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 19 233.00 | 19 233.00 | | 19 233.00 |
VP Miscellaneous | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | | | 4 910.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 343.00 | 39 343.00 | | 39 343.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 077.00 | 75 077.00 | | 75 077.00 |
