| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 393.00 | 9 379.00 | 5 013.00 | 14 393.00 |
AT Other tangible assets | 129 325.00 | 92 795.00 | 36 530.00 | 129 325.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 146 124.00 | 102 174.00 | 43 951.00 | 146 124.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 461 006.00 | 39 082.00 | 421 924.00 | 461 006.00 |
BZ Other receivables | 42 169.00 | | 42 169.00 | 42 169.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 83 044.00 | | 83 044.00 | 83 044.00 |
CH Prepaid expenses | 23 625.00 | | 23 625.00 | 23 625.00 |
CJ TOTAL (II) | 619 366.00 | 39 082.00 | 580 284.00 | 619 366.00 |
CO Grand total (0 to V) | 765 490.00 | 141 256.00 | 624 235.00 | 765 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 570.00 | | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 959.00 | | | 191 959.00 |
DL TOTAL (I) | 389 729.00 | | | 389 729.00 |
DU Loans and Debts from Credit Institutions (3) | 26 802.00 | | | 26 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 41 404.00 | | | 41 404.00 |
DY Tax and social security liabilities | 160 033.00 | | | 160 033.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 234 506.00 | | | 234 506.00 |
EE Grand total (I to V) | 624 235.00 | | | 624 235.00 |
EG Accrued income and payables due within one year | 224 014.00 | | | 224 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
| |
| 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 | 146 124.00 | | | 146 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 146 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 718.00 | | | 143 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | | 2 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 880.00 | 26 294.00 | | 75 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 880.00 | 26 294.00 | | 75 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 008.00 | 11 074.00 | | 28 008.00 |
7B Total provisions for depreciation | 28 008.00 | 11 074.00 | | 28 008.00 |
7C Grand total | 28 008.00 | 11 074.00 | | 28 008.00 |
UE of which provisions and reversals: - Operating | | 11 074.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 41 404.00 | 41 404.00 | | 41 404.00 |
8C Staff and Related Accounts | 28 372.00 | 28 372.00 | | 28 372.00 |
8D Social Security and Other Social Organizations | 42 740.00 | 42 740.00 | | 42 740.00 |
8E Income Taxes | 15 186.00 | 15 186.00 | | 15 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 2 407.00 | | | 2 407.00 |
UX Other trade receivables | 417 052.00 | | | 417 052.00 |
UZ Social Security, other social security organizations | 7 889.00 | | | 7 889.00 |
VA Doubtful or disputed receivables | 43 954.00 | | | 43 954.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 26 130.00 | 15 639.00 | 10 492.00 | 26 130.00 |
VK Loans repaid during the year | 15 639.00 | | | 15 639.00 |
VP Miscellaneous | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 219.00 | | | 31 219.00 |
VS Prepaid expenses | 23 625.00 | | | 23 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 206.00 | 526 799.00 | 2 407.00 | 529 206.00 |
VW VAT | 71 531.00 | 71 531.00 | | 71 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 506.00 | 224 014.00 | 10 492.00 | 234 506.00 |
