| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 42 786.00 | 17 799.00 | 24 988.00 | 42 786.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 50 761.00 | 17 799.00 | 32 962.00 | 50 761.00 |
BX Customers and related accounts | 321 436.00 | | 321 436.00 | 321 436.00 |
BZ Other receivables | 39 449.00 | | 39 449.00 | 39 449.00 |
CF Cash and cash equivalents | 70 175.00 | | 70 175.00 | 70 175.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 439 171.00 | | 439 171.00 | 439 171.00 |
CO Grand total (0 to V) | 489 932.00 | 17 799.00 | 472 133.00 | 489 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 037.00 | 12 891.00 | | 24 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 832.00 | 61 147.00 | | 75 832.00 |
DL TOTAL (I) | 121 870.00 | 96 037.00 | | 121 870.00 |
DU Loans and Debts from Credit Institutions (3) | 19 413.00 | 34 955.00 | | 19 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 223.00 | 53 039.00 | | 54 223.00 |
DW Advances and down payments received on current orders | 6 480.00 | 13 740.00 | | 6 480.00 |
DX Trade payables and related accounts | 57 175.00 | 53 706.00 | | 57 175.00 |
DY Tax and social security liabilities | 160 733.00 | 137 767.00 | | 160 733.00 |
EA Other liabilities | | 233.00 | | |
EB Prepaid income (2) | 52 240.00 | | | 52 240.00 |
EC TOTAL (IV) | 350 263.00 | 293 440.00 | | 350 263.00 |
EE Grand total (I to V) | 472 133.00 | 389 478.00 | | 472 133.00 |
EG Accrued income and payables due within one year | 340 222.00 | 260 335.00 | | 340 222.00 |
| |
| 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 | 22 976.00 | | 27 784.00 | 22 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | | 50 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 786.00 | | 25 000.00 | 17 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 2 784.00 | 5 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 135.00 | 9 664.00 | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 9 664.00 | | 8 135.00 |
| |
| 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 | 57 175.00 | 57 175.00 | | 57 175.00 |
8C Staff and Related Accounts | 54 947.00 | 54 947.00 | | 54 947.00 |
8D Social Security and Other Social Organizations | 34 792.00 | 34 792.00 | | 34 792.00 |
8L Deferred income | 52 240.00 | 52 240.00 | | 52 240.00 |
UT Other financial assets | 7 974.00 | | | 7 974.00 |
UX Other trade receivables | 321 436.00 | | | 321 436.00 |
UZ Social Security, other social security organizations | 6 090.00 | | | 6 090.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 19 413.00 | 15 852.00 | 3 561.00 | 19 413.00 |
VI Group and Associates | 54 223.00 | 54 223.00 | | 54 223.00 |
VK Loans repaid during the year | 15 522.00 | | | 15 522.00 |
VM Income taxes | 12 469.00 | | | 12 469.00 |
VP Miscellaneous | 18 006.00 | | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 8 111.00 | | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 970.00 | 368 996.00 | 7 974.00 | 376 970.00 |
VW VAT | 69 564.00 | 69 564.00 | | 69 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 783.00 | 340 222.00 | 3 561.00 | 343 783.00 |
| |
| 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 | 50.00 | | | 50.00 |
