| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262 342.00 | 193 857.00 | 68 485.00 | 262 342.00 |
BH Other financial assets | 22 077.00 | | 22 077.00 | 22 077.00 |
BJ TOTAL (I) | 284 419.00 | 193 857.00 | 90 561.00 | 284 419.00 |
BX Customers and related accounts | 455 618.00 | 1 700.00 | 453 918.00 | 455 618.00 |
BZ Other receivables | 192 756.00 | | 192 756.00 | 192 756.00 |
CF Cash and cash equivalents | 489 551.00 | | 489 551.00 | 489 551.00 |
CH Prepaid expenses | 36 603.00 | | 36 603.00 | 36 603.00 |
CJ TOTAL (II) | 1 174 528.00 | 1 700.00 | 1 172 828.00 | 1 174 528.00 |
CO Grand total (0 to V) | 1 458 946.00 | 195 557.00 | 1 263 389.00 | 1 458 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 18 931.00 | 18 931.00 | | 18 931.00 |
DG Other reserves | 336 862.00 | 369 844.00 | | 336 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 056.00 | 243 018.00 | | 315 056.00 |
DL TOTAL (I) | 843 348.00 | 804 293.00 | | 843 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 3 296.00 | | 1 466.00 |
DX Trade payables and related accounts | 103 074.00 | 121 864.00 | | 103 074.00 |
DY Tax and social security liabilities | 241 319.00 | 242 790.00 | | 241 319.00 |
EA Other liabilities | 74 182.00 | 304 000.00 | | 74 182.00 |
EB Prepaid income (2) | | 18 223.00 | | |
EC TOTAL (IV) | 420 041.00 | 691 197.00 | | 420 041.00 |
EE Grand total (I to V) | 1 263 389.00 | 1 495 490.00 | | 1 263 389.00 |
EG Accrued income and payables due within one year | 420 041.00 | 691 197.00 | | 420 041.00 |
EI Including equity loans | 1 466.00 | | | 1 466.00 |
| |
| 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 | 268 083.00 | | 16 336.00 | 268 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 077.00 | |
I4 DECREASES Grand Total | | | 284 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 006.00 | | 16 336.00 | 246 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 077.00 | | | 22 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 390.00 | 18 467.00 | | 175 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 390.00 | 18 467.00 | | 175 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | 1 700.00 | 5 909.00 | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | 1 700.00 | 5 909.00 | 5 909.00 |
7C Grand total | 5 909.00 | 1 700.00 | 5 909.00 | 5 909.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 5 909.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
8B Suppliers and Related Accounts | 103 074.00 | 103 074.00 | | 103 074.00 |
8C Staff and Related Accounts | 73 050.00 | 73 050.00 | | 73 050.00 |
8D Social Security and Other Social Organizations | 106 269.00 | 106 269.00 | | 106 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 182.00 | 74 182.00 | | 74 182.00 |
UT Other financial assets | 22 077.00 | | 22 077.00 | 22 077.00 |
UX Other trade receivables | 455 618.00 | 455 618.00 | | 455 618.00 |
UZ Social Security, other social security organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VM Income taxes | 22 731.00 | 22 731.00 | | 22 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 395.00 | 151 395.00 | | 151 395.00 |
VS Prepaid expenses | 36 603.00 | 36 603.00 | | 36 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 054.00 | 684 977.00 | 22 077.00 | 707 054.00 |
VW VAT | 60 793.00 | 60 793.00 | | 60 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 041.00 | 420 041.00 | | 420 041.00 |
