| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 631.00 | 3 019.00 | 58 612.00 | 61 631.00 |
BJ TOTAL (I) | 61 631.00 | 3 019.00 | 58 612.00 | 61 631.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 354 040.00 | | 354 040.00 | 354 040.00 |
BZ Other receivables | 99 928.00 | | 99 928.00 | 99 928.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 122 877.00 | | 122 877.00 | 122 877.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 660 303.00 | | 660 303.00 | 660 303.00 |
CO Grand total (0 to V) | 721 934.00 | 3 019.00 | 718 915.00 | 721 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 58 553.00 | 29 832.00 | | 58 553.00 |
DH Retained earnings | | -12 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 806.00 | 41 339.00 | | 54 806.00 |
DL TOTAL (I) | 168 359.00 | 118 553.00 | | 168 359.00 |
DU Loans and Debts from Credit Institutions (3) | 56 596.00 | 199.00 | | 56 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 388.00 | | | 29 388.00 |
DX Trade payables and related accounts | 315 918.00 | 162 988.00 | | 315 918.00 |
DY Tax and social security liabilities | 146 884.00 | 45 484.00 | | 146 884.00 |
EA Other liabilities | 1 770.00 | 35 495.00 | | 1 770.00 |
EC TOTAL (IV) | 550 556.00 | 244 166.00 | | 550 556.00 |
EE Grand total (I to V) | 718 915.00 | 362 719.00 | | 718 915.00 |
EG Accrued income and payables due within one year | 500 649.00 | 244 166.00 | | 500 649.00 |
| |
| 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 | 870.00 | | 60 761.00 | 870.00 |
I4 DECREASES Grand Total | | | 61 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | 60 761.00 | 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22.00 | 2 997.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 2 997.00 | | 22.00 |
| |
| 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 | 315 918.00 | 315 918.00 | | 315 918.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 22 296.00 | 22 296.00 | | 22 296.00 |
8E Income Taxes | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 354 040.00 | | | 354 040.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 55 611.00 | | | 55 611.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 55 695.00 | 5 789.00 | 23 709.00 | 55 695.00 |
VI Group and Associates | 29 388.00 | 29 388.00 | | 29 388.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 198.00 | | | 44 198.00 |
VS Prepaid expenses | 7 137.00 | | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 105.00 | 461 105.00 | | 461 105.00 |
VW VAT | 115 982.00 | 115 982.00 | | 115 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 555.00 | 500 649.00 | 23 709.00 | 550 555.00 |
