| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 807.00 | 15 493.00 | 28 313.00 | 43 807.00 |
BF Loans | | | | |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 49 329.00 | 15 493.00 | 33 835.00 | 49 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 978.00 | 1 797.00 | 229 181.00 | 230 978.00 |
BZ Other receivables | 56 813.00 | | 56 813.00 | 56 813.00 |
CF Cash and cash equivalents | 36 050.00 | | 36 050.00 | 36 050.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 324 184.00 | 1 797.00 | 322 387.00 | 324 184.00 |
CO Grand total (0 to V) | 373 513.00 | 17 290.00 | 356 222.00 | 373 513.00 |
CP Shares due in less than one year | 5 522.00 | | | 5 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 399.00 | 33 853.00 | | 16 399.00 |
DH Retained earnings | | 15 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | -2 921.00 | | -3 451.00 |
DL TOTAL (I) | 21 748.00 | 55 199.00 | | 21 748.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 710.00 | | |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 44 059.00 | 35 999.00 | | 44 059.00 |
DY Tax and social security liabilities | 194 798.00 | 181 509.00 | | 194 798.00 |
EA Other liabilities | 95 590.00 | | | 95 590.00 |
EC TOTAL (IV) | 334 474.00 | 229 217.00 | | 334 474.00 |
EE Grand total (I to V) | 356 222.00 | 284 416.00 | | 356 222.00 |
EG Accrued income and payables due within one year | 334 474.00 | 229 217.00 | | 334 474.00 |
| |
| 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 | 50 596.00 | | 7 335.00 | 50 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 522.00 | |
I4 DECREASES Grand Total | | 8 602.00 | 49 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 102.00 | 43 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 574.00 | | 7 335.00 | 44 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 232.00 | 6 931.00 | 4 670.00 | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 6 931.00 | 4 670.00 | 13 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 697.00 | 100.00 | | 1 697.00 |
7B Total provisions for depreciation | 1 697.00 | 100.00 | | 1 697.00 |
7C Grand total | 1 697.00 | 100.00 | | 1 697.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
| |
| 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 | 44 059.00 | 44 059.00 | | 44 059.00 |
8C Staff and Related Accounts | 82 197.00 | 82 197.00 | | 82 197.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8E Income Taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 590.00 | 95 590.00 | | 95 590.00 |
UT Other financial assets | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 228 822.00 | | | 228 822.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 2 156.00 | | | 2 156.00 |
VB VAT | 5 944.00 | | | 5 944.00 |
VC Group and associates | 6 881.00 | | | 6 881.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 37 542.00 | | | 37 542.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | | | 5 359.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 656.00 | 293 656.00 | | 293 656.00 |
VW VAT | 50 995.00 | 50 995.00 | | 50 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 474.00 | 334 474.00 | | 334 474.00 |
