| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 064.00 | 5 669.00 | 2 395.00 | 8 064.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 11 188.00 | 5 669.00 | 5 519.00 | 11 188.00 |
BX Customers and related accounts | 275 167.00 | | 275 167.00 | 275 167.00 |
BZ Other receivables | 60 635.00 | | 60 635.00 | 60 635.00 |
CF Cash and cash equivalents | 379 686.00 | | 379 686.00 | 379 686.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 718 004.00 | | 718 004.00 | 718 004.00 |
CO Grand total (0 to V) | 729 192.00 | 5 669.00 | 723 523.00 | 729 192.00 |
CP Shares due in less than one year | 3 124.00 | | | 3 124.00 |
| |
| 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 |
DH Retained earnings | 188 575.00 | 187 619.00 | | 188 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | 955.00 | | 18 388.00 |
DL TOTAL (I) | 215 763.00 | 197 375.00 | | 215 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 712.00 | 107 643.00 | | 166 712.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 286 311.00 | 170 235.00 | | 286 311.00 |
DY Tax and social security liabilities | 49 745.00 | 40 167.00 | | 49 745.00 |
EA Other liabilities | 4 992.00 | 2 271.00 | | 4 992.00 |
EC TOTAL (IV) | 507 760.00 | 321 066.00 | | 507 760.00 |
EE Grand total (I to V) | 723 523.00 | 518 441.00 | | 723 523.00 |
EG Accrued income and payables due within one year | 507 760.00 | 320 316.00 | | 507 760.00 |
| |
| 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 | 11 187.00 | | 1.00 | 11 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 064.00 | | | 8 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | 1.00 | 3 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 352.00 | 1 316.00 | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352.00 | 1 316.00 | | 4 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 719.00 | | 30 719.00 | 30 719.00 |
7B Total provisions for depreciation | 30 719.00 | | 30 719.00 | 30 719.00 |
7C Grand total | 30 719.00 | | 30 719.00 | 30 719.00 |
UE of which provisions and reversals: - Operating | | | 30 719.00 | |
| |
| 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 | 286 311.00 | 286 311.00 | | 286 311.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 275 167.00 | | | 275 167.00 |
UZ Social Security, other social security organizations | 14 037.00 | | | 14 037.00 |
VB VAT | 45 167.00 | | | 45 167.00 |
VI Group and Associates | 166 737.00 | 166 737.00 | | 166 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 442.00 | 341 442.00 | | 341 442.00 |
VW VAT | 47 209.00 | 47 209.00 | | 47 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 760.00 | 507 760.00 | | 507 760.00 |
