| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
AT Other tangible assets | 251 436.00 | 42 690.00 | 208 746.00 | 251 436.00 |
BH Other financial assets | 21 352.00 | | 21 352.00 | 21 352.00 |
BJ TOTAL (I) | 1 324 788.00 | 43 890.00 | 1 280 898.00 | 1 324 788.00 |
BT Goods | 128 488.00 | | 128 488.00 | 128 488.00 |
BX Customers and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CD Marketable securities | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 87 901.00 | | 87 901.00 | 87 901.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 240 522.00 | | 240 522.00 | 240 522.00 |
CO Grand total (0 to V) | 1 565 310.00 | 43 890.00 | 1 521 420.00 | 1 565 310.00 |
CP Shares due in less than one year | 21 352.00 | | | 21 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DH Retained earnings | -157 449.00 | -11 890.00 | | -157 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 869.00 | 70 441.00 | | 106 869.00 |
DL TOTAL (I) | 49 420.00 | 258 551.00 | | 49 420.00 |
DU Loans and Debts from Credit Institutions (3) | 893 328.00 | 997 097.00 | | 893 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 407.00 | 88 290.00 | | 77 407.00 |
DX Trade payables and related accounts | 143 570.00 | 147 286.00 | | 143 570.00 |
DY Tax and social security liabilities | 41 696.00 | 22 170.00 | | 41 696.00 |
EA Other liabilities | 316 000.00 | | | 316 000.00 |
EC TOTAL (IV) | 1 472 000.00 | 1 254 843.00 | | 1 472 000.00 |
EE Grand total (I to V) | 1 521 420.00 | 1 513 393.00 | | 1 521 420.00 |
EG Accrued income and payables due within one year | 760 944.00 | 368 199.00 | | 760 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 736.00 | | |
| |
| 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 | 1 324 788.00 | | | 1 324 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | | 1 324 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 436.00 | | | 253 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 352.00 | | | 21 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 538.00 | 19 352.00 | | 24 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 538.00 | 19 352.00 | | 24 538.00 |
| |
| 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 | 143 570.00 | 143 570.00 | | 143 570.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8E Income Taxes | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 000.00 | 316 000.00 | | 316 000.00 |
UT Other financial assets | 21 352.00 | 21 352.00 | | 21 352.00 |
UX Other trade receivables | 5 379.00 | 5 379.00 | | 5 379.00 |
UZ Social Security, other social security organizations | 11 219.00 | 11 219.00 | | 11 219.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VC Group and associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 893 328.00 | 182 272.00 | 460 986.00 | 893 328.00 |
VI Group and Associates | 77 407.00 | 77 407.00 | | 77 407.00 |
VK Loans repaid during the year | 101 991.00 | | | 101 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 540.00 | 38 540.00 | | 38 540.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 000.00 | 760 944.00 | 460 986.00 | 1 472 000.00 |
