| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 480.00 | 39 065.00 | 85 415.00 | 124 480.00 |
BD Other fixed assets | 102 650.00 | | 102 650.00 | 102 650.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 235 287.00 | 39 065.00 | 196 222.00 | 235 287.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 256 120.00 | | 256 120.00 | 256 120.00 |
BZ Other receivables | 20 074.00 | | 20 074.00 | 20 074.00 |
CF Cash and cash equivalents | 210 550.00 | | 210 550.00 | 210 550.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 493 597.00 | | 493 597.00 | 493 597.00 |
CO Grand total (0 to V) | 728 884.00 | 39 065.00 | 689 819.00 | 728 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 328 707.00 | | | 328 707.00 |
DH Retained earnings | | 219 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | 109 681.00 | | 32 463.00 |
DL TOTAL (I) | 377 671.00 | 345 207.00 | | 377 671.00 |
DU Loans and Debts from Credit Institutions (3) | 54 166.00 | 68 203.00 | | 54 166.00 |
DX Trade payables and related accounts | 32 666.00 | 147 757.00 | | 32 666.00 |
DY Tax and social security liabilities | 197 877.00 | 325 349.00 | | 197 877.00 |
EA Other liabilities | 27 439.00 | 495.00 | | 27 439.00 |
EC TOTAL (IV) | 312 148.00 | 541 804.00 | | 312 148.00 |
EE Grand total (I to V) | 689 819.00 | 887 011.00 | | 689 819.00 |
EG Accrued income and payables due within one year | 271 133.00 | 488 056.00 | | 271 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 448.00 | | 350.00 |
| |
| 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 | 339 493.00 | | 45 793.00 | 339 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 110 807.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 235 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 437.00 | | 3 042.00 | 121 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 056.00 | | 42 751.00 | 218 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 340.00 | 16 725.00 | | 22 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 340.00 | 16 725.00 | | 22 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | | 840.00 | 840.00 |
7C Grand total | 840.00 | | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | | 840.00 | |
| |
| 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 | 32 666.00 | 32 666.00 | | 32 666.00 |
8C Staff and Related Accounts | 72 160.00 | 72 160.00 | | 72 160.00 |
8D Social Security and Other Social Organizations | 59 853.00 | 59 853.00 | | 59 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
UT Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
UX Other trade receivables | 256 120.00 | 256 120.00 | | 256 120.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 53 816.00 | 12 801.00 | 41 015.00 | 53 816.00 |
VK Loans repaid during the year | 13 940.00 | | | 13 940.00 |
VM Income taxes | 13 454.00 | 13 454.00 | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 563.00 | 282 406.00 | 8 157.00 | 290 563.00 |
VW VAT | 61 079.00 | 61 079.00 | | 61 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 148.00 | 271 133.00 | 41 015.00 | 312 148.00 |
