| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 190.00 | 19 990.00 | 29 200.00 | 49 190.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 55 564.00 | 19 990.00 | 35 574.00 | 55 564.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 807 994.00 | 11 611.00 | 796 383.00 | 807 994.00 |
BZ Other receivables | 71 312.00 | | 71 312.00 | 71 312.00 |
CF Cash and cash equivalents | 88 303.00 | | 88 303.00 | 88 303.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 976 750.00 | 11 611.00 | 965 139.00 | 976 750.00 |
CO Grand total (0 to V) | 1 032 314.00 | 31 601.00 | 1 000 713.00 | 1 032 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 145 381.00 | 101 593.00 | | 145 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 236.00 | 43 788.00 | | 97 236.00 |
DL TOTAL (I) | 250 318.00 | 153 081.00 | | 250 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | 5 668.00 | | 4 961.00 |
DX Trade payables and related accounts | 618 139.00 | 200 871.00 | | 618 139.00 |
DY Tax and social security liabilities | 127 296.00 | 159 499.00 | | 127 296.00 |
EC TOTAL (IV) | 750 395.00 | 366 039.00 | | 750 395.00 |
EE Grand total (I to V) | 1 000 713.00 | 519 120.00 | | 1 000 713.00 |
EG Accrued income and payables due within one year | 747 118.00 | 366 039.00 | | 747 118.00 |
| |
| 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 | 45 849.00 | | 9 715.00 | 45 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 55 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 975.00 | | 7 215.00 | 41 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | 2 500.00 | 3 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 109.00 | 7 881.00 | 19 990.00 | 12 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 109.00 | 7 881.00 | 19 990.00 | 12 109.00 |
| |
| 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 | 618 139.00 | 618 139.00 | | 618 139.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 12 772.00 | 12 772.00 | | 12 772.00 |
8E Income Taxes | 19 576.00 | 19 576.00 | | 19 576.00 |
UT Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
UX Other trade receivables | 794 297.00 | 794 297.00 | | 794 297.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
VB VAT | 66 447.00 | 66 447.00 | | 66 447.00 |
VH Loans with a maturity of more than one year at origin | 4 961.00 | 1 684.00 | 3 277.00 | 4 961.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 5 808.00 | | | 5 808.00 |
VN Other taxes, similar payments | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 445.00 | 872 375.00 | 20 071.00 | 892 445.00 |
VW VAT | 84 115.00 | 84 115.00 | | 84 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 395.00 | 747 118.00 | 3 277.00 | 750 395.00 |
