| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 65 300.00 | 60 598.00 | 4 702.00 | 65 300.00 |
BB Receivables related to investments | 91 824.00 | | 91 824.00 | 91 824.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 190 126.00 | 64 598.00 | 125 527.00 | 190 126.00 |
BV Advances and down payments on orders | 11 469.00 | | 11 469.00 | 11 469.00 |
BX Customers and related accounts | 1 573 774.00 | 247 796.00 | 1 325 977.00 | 1 573 774.00 |
BZ Other receivables | 24 998.00 | | 24 998.00 | 24 998.00 |
CF Cash and cash equivalents | 355 404.00 | | 355 404.00 | 355 404.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 1 972 824.00 | 247 796.00 | 1 725 027.00 | 1 972 824.00 |
CO Grand total (0 to V) | 2 162 950.00 | 312 395.00 | 1 850 555.00 | 2 162 950.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 320.00 | 243 320.00 | | 243 320.00 |
DD Legal reserve (1) | 18 905.00 | 13 377.00 | | 18 905.00 |
DG Other reserves | 64 608.00 | 62 899.00 | | 64 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 569.00 | 110 565.00 | | 109 569.00 |
DL TOTAL (I) | 436 403.00 | 430 161.00 | | 436 403.00 |
DP Provisions for Risks | 10 900.00 | | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 1 339.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 1 339 958.00 | 1 096 815.00 | | 1 339 958.00 |
DY Tax and social security liabilities | 60 689.00 | 55 139.00 | | 60 689.00 |
EB Prepaid income (2) | | 52 272.00 | | |
EC TOTAL (IV) | 1 402 574.00 | 1 205 729.00 | | 1 402 574.00 |
ED (V) | 678.00 | 1 511.00 | | 678.00 |
EE Grand total (I to V) | 1 850 555.00 | 1 637 402.00 | | 1 850 555.00 |
| |
| 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 | 184 158.00 | | 5 968.00 | 184 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 825.00 | |
I4 DECREASES Grand Total | | | 190 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 819.00 | | 2 483.00 | 62 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 339.00 | | 3 486.00 | 117 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 467.00 | 4 131.00 | | 60 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 467.00 | 4 131.00 | | 56 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 900.00 | | |
6T Receivables | 207 875.00 | 39 922.00 | | 207 875.00 |
7B Total provisions for depreciation | 207 875.00 | 39 922.00 | | 207 875.00 |
7C Grand total | 207 875.00 | 50 822.00 | | 207 875.00 |
UE of which provisions and reversals: - Operating | | 50 822.00 | | |
| |
| 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 | 1 339 958.00 | 1 339 958.00 | | 1 339 958.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 36 639.00 | 36 639.00 | | 36 639.00 |
UL Receivables related to investments | 91 825.00 | | | 91 825.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 232 061.00 | | | 1 232 061.00 |
UZ Social Security, other social security organizations | 1 844.00 | | | 1 844.00 |
VA Doubtful or disputed receivables | 341 713.00 | | | 341 713.00 |
VB VAT | 20 227.00 | | | 20 227.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 7 178.00 | | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 776.00 | 1 605 951.00 | 96 825.00 | 1 702 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 412.00 | 1 402 412.00 | | 1 402 412.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
