| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 293.00 | 33 013.00 | 15 280.00 | 48 293.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 48 515.00 | 33 013.00 | 15 502.00 | 48 515.00 |
BT Goods | 20 566.00 | | 20 566.00 | 20 566.00 |
BX Customers and related accounts | 660 547.00 | | 660 547.00 | 660 547.00 |
BZ Other receivables | 127 466.00 | | 127 466.00 | 127 466.00 |
CF Cash and cash equivalents | 260 704.00 | | 260 704.00 | 260 704.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 1 074 471.00 | | 1 074 471.00 | 1 074 471.00 |
CO Grand total (0 to V) | 1 122 986.00 | 33 013.00 | 1 089 973.00 | 1 122 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 179 360.00 | | | 179 360.00 |
DH Retained earnings | -38 678.00 | | | -38 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 785.00 | | | 12 785.00 |
DL TOTAL (I) | 219 466.00 | | | 219 466.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 403 089.00 | | | 403 089.00 |
DY Tax and social security liabilities | 255 958.00 | | | 255 958.00 |
EA Other liabilities | 211 252.00 | | | 211 252.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 870 506.00 | | | 870 506.00 |
EE Grand total (I to V) | 1 089 973.00 | | | 1 089 973.00 |
EG Accrued income and payables due within one year | 870 506.00 | | | 870 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 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 | 54 116.00 | 3 668.00 | | 54 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 269.00 | 222.00 | |
I4 DECREASES Grand Total | | 9 269.00 | 48 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 626.00 | 3 668.00 | | 44 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491.00 | | | 9 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 109.00 | 4 904.00 | | 28 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 109.00 | 4 904.00 | | 28 109.00 |
| |
| 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 | 403 089.00 | 403 089.00 | | 403 089.00 |
8C Staff and Related Accounts | 73 694.00 | 73 694.00 | | 73 694.00 |
8D Social Security and Other Social Organizations | 83 110.00 | 83 110.00 | | 83 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 252.00 | 211 252.00 | | 211 252.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 660 547.00 | | | 660 547.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 64 027.00 | | | 64 027.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 39 103.00 | | | 39 103.00 |
VN Other taxes, similar payments | 10 823.00 | | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | | | 12 883.00 |
VS Prepaid expenses | 5 187.00 | | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 200.00 | 793 200.00 | | 793 200.00 |
VW VAT | 99 154.00 | 99 154.00 | | 99 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 506.00 | 870 506.00 | | 870 506.00 |
