| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 045.00 | 1 933.00 | 112.00 | 2 045.00 |
BJ TOTAL (I) | 2 060.00 | 1 933.00 | 127.00 | 2 060.00 |
BX Customers and related accounts | 289 944.00 | | 289 944.00 | 289 944.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 292 076.00 | | 292 076.00 | 292 076.00 |
CO Grand total (0 to V) | 294 136.00 | 1 933.00 | 292 203.00 | 294 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 75 310.00 | 70 878.00 | | 75 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 890.00 | 25 932.00 | | 27 890.00 |
DL TOTAL (I) | 110 900.00 | 104 510.00 | | 110 900.00 |
DT Other Bond Issues | 1 810.00 | | | 1 810.00 |
DU Loans and Debts from Credit Institutions (3) | 44 929.00 | 52 500.00 | | 44 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 279.00 | | 11 751.00 |
DW Advances and down payments received on current orders | | 8 233.00 | | |
DX Trade payables and related accounts | 80 561.00 | 99 587.00 | | 80 561.00 |
DY Tax and social security liabilities | 42 032.00 | 12 909.00 | | 42 032.00 |
EA Other liabilities | 220.00 | 2 652.00 | | 220.00 |
EC TOTAL (IV) | 181 303.00 | 176 160.00 | | 181 303.00 |
EE Grand total (I to V) | 292 203.00 | 280 670.00 | | 292 203.00 |
| |
| 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 | 2 060.00 | | | 2 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723.00 | 209.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 209.00 | | 1 723.00 |
| |
| 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 | 80 561.00 | 80 561.00 | | 80 561.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 289 944.00 | 289 944.00 | | 289 944.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 44 929.00 | 44 929.00 | | 44 929.00 |
VI Group and Associates | 11 751.00 | 11 751.00 | | 11 751.00 |
VK Loans repaid during the year | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 076.00 | 292 076.00 | | 292 076.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 303.00 | 181 303.00 | | 181 303.00 |
