| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 120.00 | 99 120.00 | | 99 120.00 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AJ Other Intangible Assets | 17 156.00 | 14 476.00 | 2 680.00 | 17 156.00 |
AP Buildings | 128 363.00 | 109 745.00 | 18 618.00 | 128 363.00 |
AT Other tangible assets | 82 563.00 | 69 022.00 | 13 542.00 | 82 563.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 522 252.00 | 292 363.00 | 1 229 889.00 | 1 522 252.00 |
BT Goods | 178 416.00 | | 178 416.00 | 178 416.00 |
BX Customers and related accounts | 25 048.00 | | 25 048.00 | 25 048.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 90 035.00 | | 90 035.00 | 90 035.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 306 011.00 | | 306 011.00 | 306 011.00 |
CO Grand total (0 to V) | 1 828 263.00 | 292 363.00 | 1 535 900.00 | 1 828 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 454 853.00 | 416 007.00 | | 454 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 307.00 | 38 846.00 | | 107 307.00 |
DL TOTAL (I) | 662 160.00 | 554 853.00 | | 662 160.00 |
DU Loans and Debts from Credit Institutions (3) | 426 512.00 | 485 385.00 | | 426 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 765.00 | 249 097.00 | | 196 765.00 |
DX Trade payables and related accounts | 179 159.00 | 178 411.00 | | 179 159.00 |
DY Tax and social security liabilities | 71 303.00 | 49 205.00 | | 71 303.00 |
EC TOTAL (IV) | 873 740.00 | 962 099.00 | | 873 740.00 |
EE Grand total (I to V) | 1 535 900.00 | 1 516 952.00 | | 1 535 900.00 |
EG Accrued income and payables due within one year | 507 277.00 | 536 145.00 | | 507 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 113.00 | | 310.00 |
| |
| 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 | 1 522 252.00 | | | 1 522 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 120.00 | | | 99 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 522 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 156.00 | | | 1 212 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 927.00 | | | 210 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 415.00 | 22 948.00 | | 269 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 120.00 | | | 99 120.00 |
PE DEPRECIATION Total including other intangible assets | 12 760.00 | 1 716.00 | | 12 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 535.00 | 21 232.00 | | 157 535.00 |
| |
| 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 | 179 159.00 | 179 159.00 | | 179 159.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
8E Income Taxes | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 25 048.00 | 25 048.00 | | 25 048.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 425 954.00 | 59 490.00 | 242 473.00 | 425 954.00 |
VI Group and Associates | 196 765.00 | 196 765.00 | | 196 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 609.00 | 37 560.00 | 49.00 | 37 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 740.00 | 507 277.00 | 242 473.00 | 873 740.00 |
