| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AT Other tangible assets | 217 499.00 | 28 114.00 | 189 386.00 | 217 499.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 1 268 278.00 | 28 114.00 | 1 240 165.00 | 1 268 278.00 |
BT Goods | 110 609.00 | | 110 609.00 | 110 609.00 |
BX Customers and related accounts | 41 575.00 | | 41 575.00 | 41 575.00 |
BZ Other receivables | 87 247.00 | | 87 247.00 | 87 247.00 |
CD Marketable securities | 88 250.00 | | 88 250.00 | 88 250.00 |
CF Cash and cash equivalents | 396 347.00 | | 396 347.00 | 396 347.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 724 171.00 | | 724 171.00 | 724 171.00 |
CO Grand total (0 to V) | 1 992 449.00 | 28 114.00 | 1 964 335.00 | 1 992 449.00 |
CP Shares due in less than one year | 8 860.00 | | | 8 860.00 |
CR Shares due in more than one year | 8 860.00 | | | 8 860.00 |
CU Other investments | 4 919.00 | | 4 919.00 | 4 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 560 706.00 | 453 445.00 | | 560 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 593.00 | 167 261.00 | | 265 593.00 |
DL TOTAL (I) | 938 299.00 | 732 706.00 | | 938 299.00 |
DU Loans and Debts from Credit Institutions (3) | 805 275.00 | 919 518.00 | | 805 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 364.00 | 10 593.00 | | 14 364.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 100 991.00 | 68 595.00 | | 100 991.00 |
DY Tax and social security liabilities | 105 214.00 | 35 817.00 | | 105 214.00 |
EC TOTAL (IV) | 1 026 036.00 | 1 034 715.00 | | 1 026 036.00 |
EE Grand total (I to V) | 1 964 335.00 | 1 767 421.00 | | 1 964 335.00 |
EG Accrued income and payables due within one year | 336 455.00 | 229 440.00 | | 336 455.00 |
| |
| 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 | 1 262 716.00 | | 5 562.00 | 1 262 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 779.00 | |
I4 DECREASES Grand Total | | | 1 268 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 000.00 | | | 1 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 907.00 | | 1 592.00 | 215 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | 3 970.00 | 9 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 448.00 | 17 665.00 | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 448.00 | 17 665.00 | | 10 448.00 |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 100 991.00 | 100 991.00 | | 100 991.00 |
8C Staff and Related Accounts | 44 509.00 | 44 509.00 | | 44 509.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
8E Income Taxes | 51 394.00 | 51 394.00 | | 51 394.00 |
UT Other financial assets | 8 860.00 | 8 860.00 | | 8 860.00 |
UX Other trade receivables | 41 575.00 | 41 575.00 | | 41 575.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VH Loans with a maturity of more than one year at origin | 805 275.00 | 115 694.00 | 470 928.00 | 805 275.00 |
VI Group and Associates | 13 716.00 | 13 716.00 | | 13 716.00 |
VK Loans repaid during the year | 114 243.00 | | | 114 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 762.00 | 71 762.00 | | 71 762.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 825.00 | 137 825.00 | | 137 825.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 844.00 | 336 263.00 | 470 928.00 | 1 025 844.00 |
