| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 041.00 | 308.00 | 2 733.00 | 3 041.00 |
AT Other tangible assets | 83 439.00 | 60 204.00 | 23 235.00 | 83 439.00 |
BD Other fixed assets | 28 906.00 | | 28 906.00 | 28 906.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 118 086.00 | 60 511.00 | 57 574.00 | 118 086.00 |
BT Goods | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 248 031.00 | 909.00 | 247 122.00 | 248 031.00 |
BZ Other receivables | 29 255.00 | | 29 255.00 | 29 255.00 |
CD Marketable securities | 38 489.00 | 32.00 | 38 457.00 | 38 489.00 |
CF Cash and cash equivalents | 162 437.00 | | 162 437.00 | 162 437.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 491 491.00 | 941.00 | 490 551.00 | 491 491.00 |
CO Grand total (0 to V) | 609 577.00 | 61 452.00 | 548 125.00 | 609 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 622.00 | | | 20 622.00 |
DH Retained earnings | 201 516.00 | 201 516.00 | | 201 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 152.00 | 40 622.00 | | 82 152.00 |
DL TOTAL (I) | 315 290.00 | 253 138.00 | | 315 290.00 |
DU Loans and Debts from Credit Institutions (3) | 19 256.00 | 29 684.00 | | 19 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 803.00 | | |
DX Trade payables and related accounts | 82 854.00 | 114 594.00 | | 82 854.00 |
DY Tax and social security liabilities | 105 693.00 | 60 655.00 | | 105 693.00 |
EA Other liabilities | 9 800.00 | 4 765.00 | | 9 800.00 |
EB Prepaid income (2) | 15 232.00 | 13 161.00 | | 15 232.00 |
EC TOTAL (IV) | 232 835.00 | 229 661.00 | | 232 835.00 |
EE Grand total (I to V) | 548 125.00 | 482 800.00 | | 548 125.00 |
EG Accrued income and payables due within one year | 223 193.00 | 203 641.00 | | 223 193.00 |
| |
| 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 | 116 027.00 | | 6 101.00 | 116 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 606.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 118 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 86 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 421.00 | | 6 101.00 | 84 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 606.00 | | | 31 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 966.00 | 15 962.00 | 2 417.00 | 46 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 966.00 | 15 962.00 | 2 417.00 | 46 966.00 |
| |
| 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 | 82 854.00 | 82 854.00 | | 82 854.00 |
8C Staff and Related Accounts | 32 989.00 | 32 989.00 | | 32 989.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
8E Income Taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
8L Deferred income | 15 232.00 | 15 232.00 | | 15 232.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 246 944.00 | 246 944.00 | | 246 944.00 |
UZ Social Security, other social security organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
VA Doubtful or disputed receivables | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VH Loans with a maturity of more than one year at origin | 19 256.00 | 9 615.00 | 9 641.00 | 19 256.00 |
VK Loans repaid during the year | 10 411.00 | | | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 459.00 | 18 459.00 | | 18 459.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 378.00 | 284 678.00 | 2 700.00 | 287 378.00 |
VW VAT | 34 738.00 | 34 738.00 | | 34 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 835.00 | 223 194.00 | 9 641.00 | 232 835.00 |
