| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 6 055.00 | 10 945.00 | 17 000.00 |
AT Other tangible assets | 70 614.00 | 29 188.00 | 41 427.00 | 70 614.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 87 864.00 | 35 243.00 | 52 622.00 | 87 864.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 861.00 | | 151 861.00 | 151 861.00 |
BZ Other receivables | 34 845.00 | | 34 845.00 | 34 845.00 |
CF Cash and cash equivalents | 137 796.00 | | 137 796.00 | 137 796.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 325 832.00 | | 325 832.00 | 325 832.00 |
CO Grand total (0 to V) | 413 696.00 | 35 243.00 | 378 454.00 | 413 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 10 000.00 | | 7 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 405.00 | 50 954.00 | | 52 405.00 |
DH Retained earnings | 790.00 | 790.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | 33 501.00 | | 31 825.00 |
DL TOTAL (I) | 93 570.00 | 96 245.00 | | 93 570.00 |
DU Loans and Debts from Credit Institutions (3) | 113 276.00 | 24 603.00 | | 113 276.00 |
DX Trade payables and related accounts | 24 427.00 | 12 744.00 | | 24 427.00 |
DY Tax and social security liabilities | 146 496.00 | 89 984.00 | | 146 496.00 |
EA Other liabilities | 684.00 | 820.00 | | 684.00 |
EC TOTAL (IV) | 284 883.00 | 128 151.00 | | 284 883.00 |
EE Grand total (I to V) | 378 454.00 | 224 396.00 | | 378 454.00 |
EG Accrued income and payables due within one year | 183 091.00 | 116 151.00 | | 183 091.00 |
| |
| 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 | 50 055.00 | | 37 809.00 | 50 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 87 864.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 805.00 | | 37 809.00 | 32 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 177.00 | 13 065.00 | | 22 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 3 400.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 522.00 | 9 665.00 | | 19 522.00 |
| |
| 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 | 24 427.00 | 24 427.00 | | 24 427.00 |
8C Staff and Related Accounts | 45 974.00 | 45 974.00 | | 45 974.00 |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 151 861.00 | 151 861.00 | | 151 861.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VC Group and associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 13 276.00 | 11 484.00 | 1 792.00 | 13 276.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 80 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VM Income taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 654.00 | 12 654.00 | | 12 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 286.00 | 188 036.00 | 250.00 | 188 286.00 |
VW VAT | 61 729.00 | 61 729.00 | | 61 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 883.00 | 183 091.00 | 81 792.00 | 284 883.00 |
