| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 000.00 | 1 101.00 | 899.00 | 2 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 23 100.00 | 1 101.00 | 21 999.00 | 23 100.00 |
BT Goods | 7 772.00 | | 7 772.00 | 7 772.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 123 626.00 | 7 015.00 | 116 610.00 | 123 626.00 |
BZ Other receivables | 19 591.00 | | 19 591.00 | 19 591.00 |
CF Cash and cash equivalents | 165 719.00 | | 165 719.00 | 165 719.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 326 813.00 | 7 015.00 | 319 797.00 | 326 813.00 |
CO Grand total (0 to V) | 349 913.00 | 8 117.00 | 341 796.00 | 349 913.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 277.00 | | | 82 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | | | 43 835.00 |
DL TOTAL (I) | 134 912.00 | | | 134 912.00 |
DU Loans and Debts from Credit Institutions (3) | 90 133.00 | | | 90 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | | | 12 250.00 |
DW Advances and down payments received on current orders | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 68 230.00 | | | 68 230.00 |
DY Tax and social security liabilities | 16 163.00 | | | 16 163.00 |
EA Other liabilities | 19 461.00 | | | 19 461.00 |
EC TOTAL (IV) | 206 884.00 | | | 206 884.00 |
EE Grand total (I to V) | 341 796.00 | | | 341 796.00 |
EG Accrued income and payables due within one year | 126 658.00 | | | 126 658.00 |
| |
| 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 | 23 100.00 | | | 23 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 23 100.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701.00 | 400.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 400.00 | | 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 105.00 | | |
7B Total provisions for depreciation | | 7 105.00 | | |
7C Grand total | | 7 105.00 | | |
UE of which provisions and reversals: - Operating | | 7 105.00 | | |
| |
| 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 | 68 230.00 | 68 230.00 | | 68 230.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 115 382.00 | 115 382.00 | | 115 382.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 8 244.00 | 8 244.00 | | 8 244.00 |
VB VAT | 13 259.00 | 13 259.00 | | 13 259.00 |
VH Loans with a maturity of more than one year at origin | 90 133.00 | 9 907.00 | 80 226.00 | 90 133.00 |
VI Group and Associates | 12 250.00 | 12 250.00 | | 12 250.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 852.00 | 149 752.00 | 1 100.00 | 150 852.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 238.00 | 126 012.00 | 80 226.00 | 206 238.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
