| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 15 577.00 | 4 408.00 | 11 170.00 | 15 577.00 |
BJ TOTAL (I) | 45 577.00 | 34 408.00 | 11 170.00 | 45 577.00 |
BX Customers and related accounts | 477 100.00 | | 477 100.00 | 477 100.00 |
BZ Other receivables | 58 690.00 | | 58 690.00 | 58 690.00 |
CF Cash and cash equivalents | 297 452.00 | | 297 452.00 | 297 452.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 834 075.00 | | 834 075.00 | 834 075.00 |
CO Grand total (0 to V) | 879 652.00 | 34 408.00 | 845 245.00 | 879 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 364.00 | | | 32 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | 32 864.00 | | 35 622.00 |
DL TOTAL (I) | 73 486.00 | 37 864.00 | | 73 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 793.00 | 134 742.00 | | 408 793.00 |
DX Trade payables and related accounts | 157 679.00 | 254 209.00 | | 157 679.00 |
DY Tax and social security liabilities | 205 056.00 | 100 384.00 | | 205 056.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 771 759.00 | 514 335.00 | | 771 759.00 |
EE Grand total (I to V) | 845 245.00 | 552 199.00 | | 845 245.00 |
| |
| 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 | 37 852.00 | | 7 725.00 | 37 852.00 |
I4 DECREASES Grand Total | | | 45 577.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852.00 | | 7 725.00 | 7 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 391.00 | 18 017.00 | | 16 391.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 3 017.00 | | 1 391.00 |
| |
| 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 | 157 679.00 | 157 679.00 | | 157 679.00 |
8C Staff and Related Accounts | 55 216.00 | 55 216.00 | | 55 216.00 |
8D Social Security and Other Social Organizations | 70 319.00 | 70 319.00 | | 70 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 477 100.00 | 477 100.00 | | 477 100.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 55 325.00 | 55 325.00 | | 55 325.00 |
VI Group and Associates | 408 793.00 | 408 793.00 | | 408 793.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 623.00 | 536 623.00 | | 536 623.00 |
VW VAT | 79 521.00 | 79 521.00 | | 79 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 759.00 | 771 759.00 | | 771 759.00 |
