| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 72 011.00 | 30 592.00 | 41 419.00 | 72 011.00 |
BH Other financial assets | 67 849.00 | | 67 849.00 | 67 849.00 |
BJ TOTAL (I) | 144 811.00 | 35 544.00 | 109 267.00 | 144 811.00 |
BT Goods | 89 468.00 | | 89 468.00 | 89 468.00 |
BX Customers and related accounts | 179 343.00 | | 179 343.00 | 179 343.00 |
BZ Other receivables | 3 069 743.00 | | 3 069 743.00 | 3 069 743.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 652 438.00 | | 652 438.00 | 652 438.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 3 992 610.00 | | 3 992 610.00 | 3 992 610.00 |
CO Grand total (0 to V) | 4 137 421.00 | 35 544.00 | 4 101 878.00 | 4 137 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 518 868.00 | 191 954.00 | | 518 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 262.00 | 1 326 914.00 | | 1 219 262.00 |
DL TOTAL (I) | 1 749 130.00 | 1 529 868.00 | | 1 749 130.00 |
DU Loans and Debts from Credit Institutions (3) | 510 000.00 | | | 510 000.00 |
DX Trade payables and related accounts | 1 418 892.00 | 1 461 237.00 | | 1 418 892.00 |
DY Tax and social security liabilities | 423 537.00 | 693 618.00 | | 423 537.00 |
EA Other liabilities | 318.00 | 299.00 | | 318.00 |
EC TOTAL (IV) | 2 352 748.00 | 2 155 151.00 | | 2 352 748.00 |
EE Grand total (I to V) | 4 101 878.00 | 3 685 019.00 | | 4 101 878.00 |
EG Accrued income and payables due within one year | 1 842 748.00 | 2 155 151.00 | | 1 842 748.00 |
| |
| 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 | 117 322.00 | | 27 489.00 | 117 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 849.00 | |
I4 DECREASES Grand Total | | | 144 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 940.00 | | 27 071.00 | 44 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 431.00 | | 418.00 | 67 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 661.00 | 13 883.00 | | 21 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 709.00 | 13 883.00 | | 16 709.00 |
| |
| 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 | 1 418 892.00 | 1 418 892.00 | | 1 418 892.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 42 608.00 | 42 608.00 | | 42 608.00 |
8E Income Taxes | 320 950.00 | 320 950.00 | | 320 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 67 849.00 | 67 849.00 | | 67 849.00 |
UX Other trade receivables | 179 343.00 | 179 343.00 | | 179 343.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 22 758.00 | 22 758.00 | | 22 758.00 |
VC Group and associates | 3 045 237.00 | 3 045 237.00 | | 3 045 237.00 |
VG Loans with a maturity of up to one year at origin | 510 000.00 | | 510 000.00 | 510 000.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 538.00 | 3 318 538.00 | | 3 318 538.00 |
VW VAT | 56 176.00 | 56 176.00 | | 56 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 748.00 | 1 842 748.00 | 510 000.00 | 2 352 748.00 |
