| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 892.00 | | 401 892.00 | 401 892.00 |
BZ Other receivables | 197 197.00 | | 197 197.00 | 197 197.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 605 717.00 | | 605 717.00 | 605 717.00 |
CO Grand total (0 to V) | 1 085 574.00 | 232 874.00 | 852 700.00 | 1 085 574.00 |
CU Other investments | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 40 841.00 | -52 920.00 | | 40 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 081.00 | 93 761.00 | | 37 081.00 |
DL TOTAL (I) | 439 822.00 | 402 741.00 | | 439 822.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 864.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 454.00 | 316 519.00 | | 321 454.00 |
DX Trade payables and related accounts | 9 362.00 | 15 693.00 | | 9 362.00 |
DY Tax and social security liabilities | 81 473.00 | 210 594.00 | | 81 473.00 |
EA Other liabilities | 545.00 | 528 885.00 | | 545.00 |
EC TOTAL (IV) | 412 878.00 | 1 072 555.00 | | 412 878.00 |
EE Grand total (I to V) | 852 700.00 | 1 475 296.00 | | 852 700.00 |
EG Accrued income and payables due within one year | 412 878.00 | 1 072 555.00 | | 412 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732.00 | | |
| |
| 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 | 480 141.00 | | | 480 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 857.00 | |
I4 DECREASES Grand Total | | 284.00 | 479 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284.00 | | | 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 857.00 | | | 479 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284.00 | | 284.00 | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | | 284.00 | 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 232 874.00 | | | 232 874.00 |
7C Grand total | 232 874.00 | | | 232 874.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 401 892.00 | 401 892.00 | | 401 892.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 321 454.00 | 321 454.00 | | 321 454.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 402.00 | 192 402.00 | | 192 402.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 168.00 | 599 168.00 | | 599 168.00 |
VW VAT | 70 185.00 | 70 185.00 | | 70 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 878.00 | 412 878.00 | | 412 878.00 |
