| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 715.00 | 12 306.00 | 1 409.00 | 13 715.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 22 652.00 | 12 306.00 | 10 346.00 | 22 652.00 |
BT Goods | | | | |
BX Customers and related accounts | 883 498.00 | 22 870.00 | 860 628.00 | 883 498.00 |
BZ Other receivables | 898 345.00 | | 898 345.00 | 898 345.00 |
CF Cash and cash equivalents | 92 867.00 | | 92 867.00 | 92 867.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 1 877 746.00 | 22 870.00 | 1 854 876.00 | 1 877 746.00 |
CO Grand total (0 to V) | 1 900 398.00 | 35 176.00 | 1 865 222.00 | 1 900 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 826 339.00 | 200 000.00 | | 826 339.00 |
DH Retained earnings | | 610 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 176.00 | 416 192.00 | | -27 176.00 |
DL TOTAL (I) | 821 862.00 | 1 249 039.00 | | 821 862.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 217 999.00 | 194 897.00 | | 217 999.00 |
DY Tax and social security liabilities | 418 366.00 | 268 619.00 | | 418 366.00 |
EA Other liabilities | 6 994.00 | 11 298.00 | | 6 994.00 |
EC TOTAL (IV) | 643 360.00 | 474 815.00 | | 643 360.00 |
EE Grand total (I to V) | 1 865 222.00 | 1 723 854.00 | | 1 865 222.00 |
| |
| 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 | 225 192.00 | | | 225 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 937.00 | |
I4 DECREASES Grand Total | | | 22 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 192.00 | | | 213 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 768.00 | | | 212 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 768.00 | | | 212 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
6T Receivables | 5 470.00 | 17 400.00 | | 5 470.00 |
7B Total provisions for depreciation | 5 470.00 | 17 400.00 | | 5 470.00 |
7C Grand total | 5 470.00 | 17 400.00 | | 5 470.00 |
UE of which provisions and reversals: - Operating | | 417 400.00 | | |
| |
| 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 | 217 999.00 | 217 999.00 | | 217 999.00 |
8C Staff and Related Accounts | 178 956.00 | 178 956.00 | | 178 956.00 |
8D Social Security and Other Social Organizations | 151 726.00 | 151 726.00 | | 151 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 8 937.00 | | | 8 937.00 |
UX Other trade receivables | 856 054.00 | | | 856 054.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 27 444.00 | | | 27 444.00 |
VB VAT | 902.00 | | | 902.00 |
VC Group and associates | 680 834.00 | | | 680 834.00 |
VM Income taxes | 208 350.00 | | | 208 350.00 |
VP Miscellaneous | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 816.00 | 1 784 879.00 | 8 937.00 | 1 793 816.00 |
VW VAT | 85 014.00 | 85 014.00 | | 85 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 360.00 | 643 360.00 | | 643 360.00 |
| |
| 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 | 6.00 | | | 6.00 |
