| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 3 725.00 | | 3 725.00 |
AR Technical installations, industrial equipment and tools | 20 940.00 | 20 456.00 | 484.00 | 20 940.00 |
AT Other tangible assets | 39 571.00 | 13 876.00 | 25 696.00 | 39 571.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 68 236.00 | 38 057.00 | 30 180.00 | 68 236.00 |
BT Goods | 6 623.00 | | 6 623.00 | 6 623.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 943 838.00 | | 943 838.00 | 943 838.00 |
BZ Other receivables | 233 389.00 | | 233 389.00 | 233 389.00 |
CD Marketable securities | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 287 666.00 | | 287 666.00 | 287 666.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 525 743.00 | | 1 525 743.00 | 1 525 743.00 |
CO Grand total (0 to V) | 1 593 979.00 | 38 057.00 | 1 555 922.00 | 1 593 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 363 970.00 | 142 541.00 | | 363 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 826.00 | 251 430.00 | | 58 826.00 |
DL TOTAL (I) | 441 796.00 | 412 970.00 | | 441 796.00 |
DN Conditional advances | 124 000.00 | 124 000.00 | | 124 000.00 |
DO TOTAL (II) | 124 000.00 | 124 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 375.00 | 108 440.00 | | 110 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | 13 214.00 | | 6 013.00 |
DX Trade payables and related accounts | 138 522.00 | 172 537.00 | | 138 522.00 |
DY Tax and social security liabilities | 230 749.00 | 191 487.00 | | 230 749.00 |
EA Other liabilities | 185 184.00 | 30 293.00 | | 185 184.00 |
EB Prepaid income (2) | 319 283.00 | 250 000.00 | | 319 283.00 |
EC TOTAL (IV) | 990 126.00 | 765 971.00 | | 990 126.00 |
EE Grand total (I to V) | 1 555 922.00 | 1 302 942.00 | | 1 555 922.00 |
| |
| 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 | 69 391.00 | | 6 501.00 | 69 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 655.00 | 68 236.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 655.00 | 60 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 666.00 | | 6 501.00 | 61 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 304.00 | 8 389.00 | 7 636.00 | 37 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 579.00 | 8 389.00 | 7 636.00 | 33 579.00 |
| |
| 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 | 138 522.00 | 138 522.00 | | 138 522.00 |
8C Staff and Related Accounts | 33 204.00 | 33 204.00 | | 33 204.00 |
8D Social Security and Other Social Organizations | 56 244.00 | 56 244.00 | | 56 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 184.00 | 185 184.00 | | 185 184.00 |
8L Deferred income | 319 283.00 | 319 283.00 | | 319 283.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 943 838.00 | 943 838.00 | | 943 838.00 |
UZ Social Security, other social security organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
VB VAT | 46 392.00 | 46 392.00 | | 46 392.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 110 375.00 | 28 604.00 | 66 771.00 | 110 375.00 |
VI Group and Associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VJ Loans taken out during the year | 16 423.00 | | | 16 423.00 |
VK Loans repaid during the year | 13 033.00 | | | 13 033.00 |
VM Income taxes | 156 299.00 | 156 299.00 | | 156 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | 15 568.00 | | 15 568.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 617.00 | 1 183 617.00 | 4 000.00 | 1 187 617.00 |
VW VAT | 134 092.00 | 134 092.00 | | 134 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 126.00 | 908 355.00 | 66 771.00 | 990 126.00 |
