| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 570.00 | 30 243.00 | 24 326.00 | 54 570.00 |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 451 841.00 | 30 243.00 | 421 597.00 | 451 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 999.00 | | 173 999.00 | 173 999.00 |
BZ Other receivables | 62 992.00 | | 62 992.00 | 62 992.00 |
CF Cash and cash equivalents | 295 919.00 | | 295 919.00 | 295 919.00 |
CH Prepaid expenses | 25 303.00 | | 25 303.00 | 25 303.00 |
CJ TOTAL (II) | 558 212.00 | | 558 212.00 | 558 212.00 |
CO Grand total (0 to V) | 1 010 053.00 | 30 243.00 | 979 809.00 | 1 010 053.00 |
CP Shares due in less than one year | 20 210.00 | | | 20 210.00 |
CU Other investments | 377 061.00 | | 377 061.00 | 377 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 440 000.00 | 350 000.00 | | 440 000.00 |
DH Retained earnings | 4 681.00 | 9 183.00 | | 4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 880.00 | 85 498.00 | | 101 880.00 |
DL TOTAL (I) | 563 611.00 | 461 731.00 | | 563 611.00 |
DU Loans and Debts from Credit Institutions (3) | 81 296.00 | 97 241.00 | | 81 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 7 554.00 | | 2 218.00 |
DX Trade payables and related accounts | 168 871.00 | 205 134.00 | | 168 871.00 |
DY Tax and social security liabilities | 133 832.00 | 148 880.00 | | 133 832.00 |
EA Other liabilities | 481.00 | 40.00 | | 481.00 |
EB Prepaid income (2) | 29 500.00 | 27 382.00 | | 29 500.00 |
EC TOTAL (IV) | 416 198.00 | 486 230.00 | | 416 198.00 |
EE Grand total (I to V) | 979 809.00 | 947 961.00 | | 979 809.00 |
EG Accrued income and payables due within one year | 399 065.00 | 403 888.00 | | 399 065.00 |
| |
| 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 | 396 958.00 | | 59 937.00 | 396 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 271.00 | |
I4 DECREASES Grand Total | | 5 055.00 | 451 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 055.00 | 54 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 625.00 | | 1 000.00 | 58 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 334.00 | | 58 937.00 | 338 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 075.00 | 8 223.00 | 5 055.00 | 27 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 075.00 | 8 223.00 | 5 055.00 | 27 075.00 |
| |
| 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 | 168 871.00 | 168 871.00 | | 168 871.00 |
8C Staff and Related Accounts | 17 479.00 | 17 479.00 | | 17 479.00 |
8D Social Security and Other Social Organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
8E Income Taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 20 210.00 | 20 210.00 | | 20 210.00 |
UX Other trade receivables | 173 999.00 | | | 173 999.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 15 744.00 | | | 15 744.00 |
VC Group and associates | 40 371.00 | | | 40 371.00 |
VG Loans with a maturity of up to one year at origin | 81 296.00 | 64 164.00 | | 81 296.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VK Loans repaid during the year | 16 010.00 | | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | | | 6 740.00 |
VS Prepaid expenses | 25 303.00 | | | 25 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 503.00 | 282 503.00 | | 282 503.00 |
VW VAT | 83 496.00 | 83 496.00 | | 83 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 198.00 | 399 065.00 | | 416 198.00 |
