| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 874.00 | 200.00 | 2 674.00 | 2 874.00 |
BJ TOTAL (I) | 2 874.00 | 200.00 | 2 674.00 | 2 874.00 |
BX Customers and related accounts | 76 565.00 | | 76 565.00 | 76 565.00 |
BZ Other receivables | 27 382.00 | | 27 382.00 | 27 382.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 270 736.00 | | 270 736.00 | 270 736.00 |
CJ TOTAL (II) | 724 684.00 | | 724 684.00 | 724 684.00 |
CO Grand total (0 to V) | 727 558.00 | 200.00 | 727 358.00 | 727 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 907.00 | | | 405 907.00 |
DL TOTAL (I) | 415 907.00 | | | 415 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 112.00 | | | 48 112.00 |
DX Trade payables and related accounts | 3 169.00 | | | 3 169.00 |
DY Tax and social security liabilities | 257 184.00 | | | 257 184.00 |
EA Other liabilities | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 311 451.00 | | | 311 451.00 |
EE Grand total (I to V) | 727 358.00 | | | 727 358.00 |
| |
| 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 | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 874.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
| |
| 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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 59 532.00 | 59 532.00 | | 59 532.00 |
8E Income Taxes | 186 503.00 | 186 503.00 | | 186 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 76 565.00 | | | 76 565.00 |
UZ Social Security, other social security organizations | 25 078.00 | | | 25 078.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VI Group and Associates | 48 112.00 | 48 112.00 | | 48 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 948.00 | 103 948.00 | | 103 948.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 451.00 | 311 451.00 | | 311 451.00 |
