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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 172 041.00 | |
BD Other fixed assets | | | 338.00 | |
BH Other financial assets | | | 2 621.00 | |
BJ TOTAL (I) | | | 175 050.00 | |
BT Goods | | | 19 906.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 16 634.00 | |
BZ Other receivables | | | 184 840.00 | |
CF Cash and cash equivalents | | | 199 154.00 | |
CH Prepaid expenses | | | 82 727.00 | |
CJ TOTAL (II) | | | 505 061.00 | |
CO Grand total (0 to V) | | | 680 111.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 6 868.00 | | 1 000.00 |
DH Retained earnings | | -71 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 202.00 | -161 134.00 | | 93 202.00 |
DK Regulated provisions | 4 891.00 | 4 891.00 | | 4 891.00 |
DL TOTAL (I) | 99 093.00 | -220 749.00 | | 99 093.00 |
DU Loans and Debts from Credit Institutions (3) | 73 942.00 | 25.00 | | 73 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 442.00 | 620 953.00 | | 39 442.00 |
DX Trade payables and related accounts | 139 382.00 | 399.00 | | 139 382.00 |
DY Tax and social security liabilities | 54 542.00 | | | 54 542.00 |
EA Other liabilities | 273 710.00 | 1 575.00 | | 273 710.00 |
EC TOTAL (IV) | 581 018.00 | 622 952.00 | | 581 018.00 |
EE Grand total (I to V) | 680 111.00 | 402 203.00 | | 680 111.00 |
EI Including equity loans | 39 442.00 | | | 39 442.00 |
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| 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 | 299 265.00 | | 489 442.00 | 299 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 855.00 | 3 009.00 | |
I4 DECREASES Grand Total | | 524 855.00 | 263 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 260 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 265.00 | | 228 599.00 | 299 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 88 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 802.00 | | |
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| 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 | 139 382.00 | 139 382.00 | | 139 382.00 |
8C Staff and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 710.00 | 273 710.00 | | 273 710.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 16 634.00 | 16 634.00 | | 16 634.00 |
UZ Social Security, other social security organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VC Group and associates | 103 455.00 | 103 455.00 | | 103 455.00 |
VH Loans with a maturity of more than one year at origin | 73 942.00 | 23 698.00 | 50 244.00 | 73 942.00 |
VI Group and Associates | 39 442.00 | 39 442.00 | | 39 442.00 |
VK Loans repaid during the year | 22 886.00 | | | 22 886.00 |
VM Income taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 728.00 | 62 728.00 | | 62 728.00 |
VS Prepaid expenses | 82 727.00 | 82 727.00 | | 82 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 822.00 | 284 201.00 | 2 621.00 | 286 822.00 |
VW VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 018.00 | 530 774.00 | 50 244.00 | 581 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
