| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 20 304.00 | 13 583.00 | 6 721.00 | 20 304.00 |
AT Other tangible assets | 63 420.00 | 33 621.00 | 29 798.00 | 63 420.00 |
BD Other fixed assets | 45 327.00 | | 45 327.00 | 45 327.00 |
BJ TOTAL (I) | 149 849.00 | 48 303.00 | 101 546.00 | 149 849.00 |
BT Goods | 303 740.00 | | 303 740.00 | 303 740.00 |
BX Customers and related accounts | 53 153.00 | | 53 153.00 | 53 153.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 35 396.00 | | 35 396.00 | 35 396.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 412 249.00 | | 412 249.00 | 412 249.00 |
CO Grand total (0 to V) | 562 099.00 | 48 303.00 | 513 795.00 | 562 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 195 000.00 | | | 195 000.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | | | 1 346.00 |
DL TOTAL (I) | 218 443.00 | | | 218 443.00 |
DU Loans and Debts from Credit Institutions (3) | 102 804.00 | | | 102 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 686.00 | | | 35 686.00 |
DX Trade payables and related accounts | 130 427.00 | | | 130 427.00 |
DY Tax and social security liabilities | 26 372.00 | | | 26 372.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 295 353.00 | | | 295 353.00 |
EE Grand total (I to V) | 513 795.00 | | | 513 795.00 |
EG Accrued income and payables due within one year | 222 966.00 | | | 222 966.00 |
| |
| 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 | 146 136.00 | | 24 191.00 | 146 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 327.00 | |
I4 DECREASES Grand Total | 3 060.00 | 20 477.00 | 146 789.00 | 3 060.00 |
IO DECREASES Total including other intangible assets | 3 060.00 | | 17 739.00 | 3 060.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 477.00 | 83 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 274.00 | | 16 927.00 | 87 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 063.00 | | 7 264.00 | 38 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 068.00 | 10 052.00 | 6 816.00 | 45 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 969.00 | 10 052.00 | 6 816.00 | 43 969.00 |
| |
| 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 | 130 427.00 | 130 427.00 | | 130 427.00 |
8C Staff and Related Accounts | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 53 153.00 | 53 153.00 | | 53 153.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 102 804.00 | 30 417.00 | 72 387.00 | 102 804.00 |
VI Group and Associates | 35 686.00 | 35 686.00 | | 35 686.00 |
VK Loans repaid during the year | 21 771.00 | | | 21 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 112.00 | 73 112.00 | | 73 112.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 353.00 | 222 966.00 | 72 387.00 | 295 353.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
