| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 507.00 | 2 500.00 | 2 007.00 | 4 507.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 6 436.00 | 2 500.00 | 3 936.00 | 6 436.00 |
BV Advances and down payments on orders | 16 591.00 | | 16 591.00 | 16 591.00 |
BX Customers and related accounts | 272 077.00 | 2 837.00 | 269 240.00 | 272 077.00 |
BZ Other receivables | 32 719.00 | | 32 719.00 | 32 719.00 |
CF Cash and cash equivalents | 255 451.00 | | 255 451.00 | 255 451.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 577 223.00 | 2 837.00 | 574 387.00 | 577 223.00 |
CO Grand total (0 to V) | 583 659.00 | 5 337.00 | 578 322.00 | 583 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 351.00 | 70 895.00 | | 126 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 095.00 | 130 455.00 | | 126 095.00 |
DL TOTAL (I) | 253 546.00 | 202 451.00 | | 253 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 4 503.00 | | 2 502.00 |
DW Advances and down payments received on current orders | 5 859.00 | | | 5 859.00 |
DX Trade payables and related accounts | 64 576.00 | 35 912.00 | | 64 576.00 |
DY Tax and social security liabilities | 234 674.00 | 178 952.00 | | 234 674.00 |
EA Other liabilities | 16 249.00 | 3 170.00 | | 16 249.00 |
EB Prepaid income (2) | 917.00 | 4 239.00 | | 917.00 |
EC TOTAL (IV) | 324 777.00 | 226 776.00 | | 324 777.00 |
EE Grand total (I to V) | 578 322.00 | 429 226.00 | | 578 322.00 |
EG Accrued income and payables due within one year | 324 777.00 | 226 776.00 | | 324 777.00 |
| |
| 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 | 5 187.00 | | 1 249.00 | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258.00 | | 1 249.00 | 3 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 768.00 | 732.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 732.00 | | 1 768.00 |
| |
| 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 | 64 576.00 | 64 576.00 | | 64 576.00 |
8C Staff and Related Accounts | 149 031.00 | 149 031.00 | | 149 031.00 |
8D Social Security and Other Social Organizations | 47 950.00 | 47 950.00 | | 47 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 268 956.00 | 268 956.00 | | 268 956.00 |
UY Staff and related accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
UZ Social Security, other social security organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
VA Doubtful or disputed receivables | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VC Group and associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 196.00 | 19 196.00 | | 19 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 110.00 | 307 110.00 | | 307 110.00 |
VW VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 918.00 | 318 918.00 | | 318 918.00 |
