| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 331 049.00 | 268 158.00 | 62 890.00 | 331 049.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 343 520.00 | 268 158.00 | 75 361.00 | 343 520.00 |
BV Advances and down payments on orders | 8 493.00 | | 8 493.00 | 8 493.00 |
BX Customers and related accounts | 358 844.00 | 2 750.00 | 356 094.00 | 358 844.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CD Marketable securities | 500 954.00 | | 500 954.00 | 500 954.00 |
CF Cash and cash equivalents | 247 315.00 | | 247 315.00 | 247 315.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 1 136 541.00 | 2 750.00 | 1 133 791.00 | 1 136 541.00 |
CO Grand total (0 to V) | 1 480 060.00 | 270 908.00 | 1 209 152.00 | 1 480 060.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 780 000.00 | 900 000.00 | | 780 000.00 |
DH Retained earnings | 722.00 | 38 791.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 075.00 | 45 132.00 | | 73 075.00 |
DL TOTAL (I) | 881 297.00 | 1 011 423.00 | | 881 297.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 20.00 | | 34.00 |
DX Trade payables and related accounts | 93 853.00 | 11 856.00 | | 93 853.00 |
DY Tax and social security liabilities | 195 119.00 | 166 079.00 | | 195 119.00 |
EA Other liabilities | 3 520.00 | 858.00 | | 3 520.00 |
EB Prepaid income (2) | 35 328.00 | 15 120.00 | | 35 328.00 |
EC TOTAL (IV) | 327 854.00 | 193 933.00 | | 327 854.00 |
EE Grand total (I to V) | 1 209 152.00 | 1 205 356.00 | | 1 209 152.00 |
EG Accrued income and payables due within one year | 327 854.00 | 193 933.00 | | 327 854.00 |
| |
| 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 | 335 628.00 | | 16 626.00 | 335 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | 8 734.00 | 343 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 734.00 | 331 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 157.00 | | 16 626.00 | 323 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | | 12 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 961.00 | 25 932.00 | 8 734.00 | 250 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 961.00 | 25 932.00 | 8 734.00 | 250 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | | 2 750.00 | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
| |
| 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 | 93 853.00 | 93 853.00 | | 93 853.00 |
8C Staff and Related Accounts | 28 571.00 | 28 571.00 | | 28 571.00 |
8D Social Security and Other Social Organizations | 78 156.00 | 78 156.00 | | 78 156.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
8L Deferred income | 35 328.00 | 35 328.00 | | 35 328.00 |
UT Other financial assets | 7 371.00 | | | 7 371.00 |
UX Other trade receivables | 355 544.00 | | | 355 544.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 8 798.00 | | | 8 798.00 |
VC Group and associates | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 9 558.00 | | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 150.00 | 379 779.00 | 7 371.00 | 387 150.00 |
VW VAT | 76 874.00 | 76 874.00 | | 76 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 854.00 | 327 854.00 | | 327 854.00 |
| |
| 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 | 5.00 | | | 5.00 |
