| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 489.00 | 1 613.00 | 876.00 | 2 489.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 489.00 | 1 613.00 | 10 876.00 | 12 489.00 |
BX Customers and related accounts | 190 766.00 | | 190 766.00 | 190 766.00 |
BZ Other receivables | 29 261.00 | | 29 261.00 | 29 261.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 235 555.00 | | 235 555.00 | 235 555.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 463 468.00 | | 463 468.00 | 463 468.00 |
CO Grand total (0 to V) | 475 957.00 | 1 613.00 | 474 344.00 | 475 957.00 |
| |
| 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 |
DH Retained earnings | 69 291.00 | 69 291.00 | | 69 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 098.00 | 108 289.00 | | 109 098.00 |
DL TOTAL (I) | 179 489.00 | 178 680.00 | | 179 489.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 29 451.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 216.00 | 20 323.00 | | 76 216.00 |
DX Trade payables and related accounts | 84 808.00 | 131 247.00 | | 84 808.00 |
DY Tax and social security liabilities | 35 415.00 | 83 529.00 | | 35 415.00 |
EA Other liabilities | 97 450.00 | 12 917.00 | | 97 450.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 294 855.00 | 292 467.00 | | 294 855.00 |
EE Grand total (I to V) | 474 344.00 | 471 148.00 | | 474 344.00 |
EG Accrued income and payables due within one year | 294 855.00 | 292 467.00 | | 294 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | 29 451.00 | | 967.00 |
| |
| 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 | 52 489.00 | | | 52 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 12 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489.00 | | | 2 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923.00 | 689.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 689.00 | | 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176.00 | | 176.00 | 176.00 |
7B Total provisions for depreciation | 176.00 | | 176.00 | 176.00 |
7C Grand total | 176.00 | | 176.00 | 176.00 |
UG - Financial | | | 176.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 84 808.00 | 84 808.00 | | 84 808.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 450.00 | 97 450.00 | | 97 450.00 |
UX Other trade receivables | 190 766.00 | 190 766.00 | | 190 766.00 |
UZ Social Security, other social security organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 75 216.00 | 75 216.00 | | 75 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 912.00 | 226 912.00 | | 226 912.00 |
VW VAT | 23 562.00 | 23 562.00 | | 23 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 855.00 | 294 855.00 | | 294 855.00 |
