| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 38.00 | 1 462.00 | 1 500.00 |
AT Other tangible assets | 146 416.00 | 67 089.00 | 79 326.00 | 146 416.00 |
BH Other financial assets | 29 531.00 | | 29 531.00 | 29 531.00 |
BJ TOTAL (I) | 177 446.00 | 67 128.00 | 110 319.00 | 177 446.00 |
BX Customers and related accounts | 786 738.00 | | 786 738.00 | 786 738.00 |
BZ Other receivables | 146 285.00 | | 146 285.00 | 146 285.00 |
CF Cash and cash equivalents | 436 708.00 | | 436 708.00 | 436 708.00 |
CH Prepaid expenses | 24 097.00 | | 24 097.00 | 24 097.00 |
CJ TOTAL (II) | 1 393 828.00 | | 1 393 828.00 | 1 393 828.00 |
CO Grand total (0 to V) | 1 571 274.00 | 67 128.00 | 1 504 146.00 | 1 571 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 118.00 | 2 221.00 | | 10 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 138.00 | 137 898.00 | | 191 138.00 |
DL TOTAL (I) | 223 256.00 | 162 118.00 | | 223 256.00 |
DU Loans and Debts from Credit Institutions (3) | 68 864.00 | 27 528.00 | | 68 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 130.00 | 1 078.00 | | 20 130.00 |
DX Trade payables and related accounts | 438 008.00 | 179 843.00 | | 438 008.00 |
DY Tax and social security liabilities | 673 634.00 | 614 243.00 | | 673 634.00 |
EA Other liabilities | 56 718.00 | 7 385.00 | | 56 718.00 |
EB Prepaid income (2) | 22 765.00 | 24 830.00 | | 22 765.00 |
EC TOTAL (IV) | 1 280 118.00 | 854 908.00 | | 1 280 118.00 |
ED (V) | 772.00 | -204.00 | | 772.00 |
EE Grand total (I to V) | 1 504 146.00 | 1 016 822.00 | | 1 504 146.00 |
EG Accrued income and payables due within one year | 1 235 670.00 | 854 908.00 | | 1 235 670.00 |
| |
| 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 | 94 733.00 | | 82 713.00 | 94 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 531.00 | |
I4 DECREASES Grand Total | | | 177 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 509.00 | | 82 407.00 | 65 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 224.00 | | 306.00 | 29 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 598.00 | 24 530.00 | | 42 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 598.00 | 24 530.00 | | 42 598.00 |
| |
| 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 | 438 008.00 | 438 008.00 | | 438 008.00 |
8C Staff and Related Accounts | 170 611.00 | 170 611.00 | | 170 611.00 |
8D Social Security and Other Social Organizations | 120 477.00 | 120 477.00 | | 120 477.00 |
8E Income Taxes | 31 173.00 | 31 173.00 | | 31 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 718.00 | 56 718.00 | | 56 718.00 |
8L Deferred income | 22 765.00 | 22 765.00 | | 22 765.00 |
UT Other financial assets | 29 531.00 | 29 531.00 | | 29 531.00 |
UX Other trade receivables | 786 738.00 | 786 738.00 | | 786 738.00 |
UY Staff and related accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 99 041.00 | 99 041.00 | | 99 041.00 |
VC Group and associates | 11 594.00 | 11 594.00 | | 11 594.00 |
VH Loans with a maturity of more than one year at origin | 68 864.00 | 24 416.00 | 44 448.00 | 68 864.00 |
VI Group and Associates | 150 130.00 | 150 130.00 | | 150 130.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 26 188.00 | | | 26 188.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 483.00 | 25 483.00 | | 25 483.00 |
VS Prepaid expenses | 24 097.00 | 24 097.00 | | 24 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 650.00 | 986 650.00 | | 986 650.00 |
VW VAT | 212 533.00 | 212 533.00 | | 212 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 118.00 | 1 235 670.00 | 44 448.00 | 1 280 118.00 |
