| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 005.00 | 72 970.00 | 25 035.00 | 98 005.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 99 259.00 | 72 970.00 | 26 289.00 | 99 259.00 |
BT Goods | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 27 310.00 | 4 499.00 | 22 810.00 | 27 310.00 |
BZ Other receivables | 53 262.00 | | 53 262.00 | 53 262.00 |
CF Cash and cash equivalents | 497 998.00 | | 497 998.00 | 497 998.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 686 200.00 | 4 499.00 | 681 700.00 | 686 200.00 |
CO Grand total (0 to V) | 785 459.00 | 77 470.00 | 707 989.00 | 785 459.00 |
CP Shares due in less than one year | 1 254.00 | | | 1 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 455 593.00 | 291 690.00 | | 455 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 012.00 | 163 902.00 | | 116 012.00 |
DL TOTAL (I) | 576 005.00 | 459 993.00 | | 576 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 574.00 | 58 774.00 | | 63 574.00 |
DX Trade payables and related accounts | 22 251.00 | 21 564.00 | | 22 251.00 |
DY Tax and social security liabilities | 42 033.00 | 69 755.00 | | 42 033.00 |
EA Other liabilities | 4 123.00 | 4 368.00 | | 4 123.00 |
EC TOTAL (IV) | 131 983.00 | 154 463.00 | | 131 983.00 |
EE Grand total (I to V) | 707 989.00 | 614 456.00 | | 707 989.00 |
| |
| 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 | 99 260.00 | | | 99 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 99 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 005.00 | | | 98 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 109.00 | 16 862.00 | | 56 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 109.00 | 16 862.00 | | 56 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 300.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 300.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 300.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 22 252.00 | 22 252.00 | | 22 252.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8E Income Taxes | 24 747.00 | 24 747.00 | | 24 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 22 410.00 | 22 410.00 | | 22 410.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VI Group and Associates | 63 575.00 | 63 575.00 | | 63 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 455.00 | 82 455.00 | | 82 455.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 984.00 | 131 984.00 | | 131 984.00 |
