| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 700.00 | | 81 700.00 | 81 700.00 |
AT Other tangible assets | 73 325.00 | 7 139.00 | 66 186.00 | 73 325.00 |
BD Other fixed assets | 297 000.00 | 2 987.00 | 294 013.00 | 297 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 453 312.00 | 10 126.00 | 443 186.00 | 453 312.00 |
BX Customers and related accounts | 20 077.00 | | 20 077.00 | 20 077.00 |
BZ Other receivables | 31 140.00 | | 31 140.00 | 31 140.00 |
CF Cash and cash equivalents | 377 014.00 | | 377 014.00 | 377 014.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 428 889.00 | | 428 889.00 | 428 889.00 |
CO Grand total (0 to V) | 882 201.00 | 10 126.00 | 872 075.00 | 882 201.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 057.00 | | 1 057.00 | 1 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 188 274.00 | | | 188 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 658.00 | 228 374.00 | | 339 658.00 |
DL TOTAL (I) | 529 032.00 | 229 374.00 | | 529 032.00 |
DU Loans and Debts from Credit Institutions (3) | 121 723.00 | 70 237.00 | | 121 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 467.00 | 84 741.00 | | 119 467.00 |
DX Trade payables and related accounts | 2 944.00 | 2 819.00 | | 2 944.00 |
DY Tax and social security liabilities | 98 874.00 | 145 702.00 | | 98 874.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 343 043.00 | 303 499.00 | | 343 043.00 |
EE Grand total (I to V) | 872 075.00 | 532 874.00 | | 872 075.00 |
EG Accrued income and payables due within one year | 245 757.00 | 244 449.00 | | 245 757.00 |
| |
| 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 | 84 132.00 | | 369 180.00 | 84 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 287.00 | |
I4 DECREASES Grand Total | | | 453 312.00 | |
IO DECREASES Total including other intangible assets | | | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 700.00 | | | 81 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 72 180.00 | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | 297 000.00 | 1 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243.00 | 6 896.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 6 896.00 | | 243.00 |
| |
| 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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 12 755.00 | 12 755.00 | | 12 755.00 |
8E Income Taxes | 25 942.00 | 25 942.00 | | 25 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 20 077.00 | 20 077.00 | | 20 077.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VC Group and associates | 28 568.00 | 28 568.00 | | 28 568.00 |
VH Loans with a maturity of more than one year at origin | 121 723.00 | 24 436.00 | 95 349.00 | 121 723.00 |
VI Group and Associates | 119 467.00 | 119 467.00 | | 119 467.00 |
VJ Loans taken out during the year | 68 080.00 | | | 68 080.00 |
VK Loans repaid during the year | 16 595.00 | | | 16 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 105.00 | 52 105.00 | | 52 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 043.00 | 245 757.00 | 95 349.00 | 343 043.00 |
