| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 4 127.00 | 22.00 | 4 149.00 |
AT Other tangible assets | 29 507.00 | 20 711.00 | 8 796.00 | 29 507.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 773 815.00 | 24 838.00 | 748 978.00 | 773 815.00 |
BT Goods | 117 906.00 | | 117 906.00 | 117 906.00 |
BX Customers and related accounts | 21 965.00 | | 21 965.00 | 21 965.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CD Marketable securities | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 316 500.00 | | 316 500.00 | 316 500.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 465 633.00 | | 465 633.00 | 465 633.00 |
CO Grand total (0 to V) | 1 239 448.00 | 24 838.00 | 1 214 610.00 | 1 239 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 298 073.00 | 216 361.00 | | 298 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 769.00 | 141 713.00 | | 183 769.00 |
DL TOTAL (I) | 547 842.00 | 424 073.00 | | 547 842.00 |
DU Loans and Debts from Credit Institutions (3) | 354 974.00 | 412 164.00 | | 354 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 656.00 | 166 738.00 | | 205 656.00 |
DX Trade payables and related accounts | 68 929.00 | 70 828.00 | | 68 929.00 |
DY Tax and social security liabilities | 28 792.00 | 33 156.00 | | 28 792.00 |
EA Other liabilities | 8 417.00 | 7 614.00 | | 8 417.00 |
EC TOTAL (IV) | 666 768.00 | 690 500.00 | | 666 768.00 |
EE Grand total (I to V) | 1 214 610.00 | 1 114 573.00 | | 1 214 610.00 |
EG Accrued income and payables due within one year | 369 542.00 | 335 526.00 | | 369 542.00 |
| |
| 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 | 772 301.00 | | 1 515.00 | 772 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 773 815.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 141.00 | | 1 515.00 | 32 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 083.00 | 3 755.00 | | 21 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 083.00 | 3 755.00 | | 21 083.00 |
| |
| 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 | 68 929.00 | 68 929.00 | | 68 929.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8E Income Taxes | 14 341.00 | 14 341.00 | | 14 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 965.00 | 21 965.00 | | 21 965.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 354 974.00 | 57 748.00 | 236 672.00 | 354 974.00 |
VI Group and Associates | 207 961.00 | 207 961.00 | | 207 961.00 |
VK Loans repaid during the year | 57 190.00 | | | 57 190.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 575.00 | 28 415.00 | 160.00 | 28 575.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 768.00 | 369 542.00 | 236 672.00 | 666 768.00 |
