| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
AF Concessions, Patents and Similar Rights | 37 050.00 | 28 375.00 | 8 675.00 | 37 050.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AJ Other Intangible Assets | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 89 681.00 | 69 462.00 | 20 218.00 | 89 681.00 |
BD Other fixed assets | 37 383.00 | | 37 383.00 | 37 383.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 416 160.00 | 112 823.00 | 303 336.00 | 416 160.00 |
BX Customers and related accounts | 1 644 029.00 | | 1 644 029.00 | 1 644 029.00 |
BZ Other receivables | 47 190.00 | | 47 190.00 | 47 190.00 |
CF Cash and cash equivalents | 1 341 257.00 | | 1 341 257.00 | 1 341 257.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 3 042 398.00 | | 3 042 398.00 | 3 042 398.00 |
CO Grand total (0 to V) | 3 458 558.00 | 112 823.00 | 3 345 735.00 | 3 458 558.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 26 660.00 | 20 645.00 | | 26 660.00 |
DG Other reserves | 265 695.00 | 211 428.00 | | 265 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 244.00 | 120 281.00 | | 220 244.00 |
DL TOTAL (I) | 863 598.00 | 703 354.00 | | 863 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404.00 | 7 886.00 | | 3 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 206.00 | 460 651.00 | | 1 217 206.00 |
DX Trade payables and related accounts | 978 649.00 | 677 048.00 | | 978 649.00 |
DY Tax and social security liabilities | 184 003.00 | 104 736.00 | | 184 003.00 |
EA Other liabilities | 93 041.00 | 92 522.00 | | 93 041.00 |
EB Prepaid income (2) | 5 834.00 | 11 667.00 | | 5 834.00 |
EC TOTAL (IV) | 2 482 137.00 | 1 354 511.00 | | 2 482 137.00 |
EE Grand total (I to V) | 3 345 735.00 | 2 057 865.00 | | 3 345 735.00 |
EG Accrued income and payables due within one year | 2 482 137.00 | 1 351 108.00 | | 2 482 137.00 |
| |
| 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 | 397 914.00 | | 18 246.00 | 397 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 456.00 | | | 11 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 443.00 | |
I4 DECREASES Grand Total | | | 416 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 456.00 | |
IO DECREASES Total including other intangible assets | | | 277 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 580.00 | | | 277 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 435.00 | | 18 246.00 | 71 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 443.00 | | | 37 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 495.00 | 23 328.00 | | 89 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 456.00 | | | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | 20 519.00 | 11 386.00 | | 20 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 520.00 | 11 942.00 | | 57 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 197.00 | | 13 197.00 | 13 197.00 |
7B Total provisions for depreciation | 13 197.00 | | 13 197.00 | 13 197.00 |
7C Grand total | 13 197.00 | | 13 197.00 | 13 197.00 |
UE of which provisions and reversals: - Operating | | | 13 197.00 | |
| |
| 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 | 978 649.00 | 978 649.00 | | 978 649.00 |
8C Staff and Related Accounts | 62 560.00 | 62 560.00 | | 62 560.00 |
8D Social Security and Other Social Organizations | 50 952.00 | 50 952.00 | | 50 952.00 |
8E Income Taxes | 44 254.00 | 44 254.00 | | 44 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 041.00 | 93 041.00 | | 93 041.00 |
8L Deferred income | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 644 029.00 | 1 644 029.00 | | 1 644 029.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 22 671.00 | 22 671.00 | | 22 671.00 |
VG Loans with a maturity of up to one year at origin | 1 217 207.00 | 1 217 207.00 | | 1 217 207.00 |
VH Loans with a maturity of more than one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VK Loans repaid during the year | 4 479.00 | | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
VS Prepaid expenses | 9 922.00 | 9 922.00 | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 201.00 | 1 701 201.00 | | 1 701 201.00 |
VW VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 137.00 | 2 482 137.00 | | 2 482 137.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
