| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 288.00 | 613.00 | 1 675.00 | 2 288.00 |
AT Other tangible assets | 14 628.00 | 9 069.00 | 5 560.00 | 14 628.00 |
BJ TOTAL (I) | 16 916.00 | 9 682.00 | 7 234.00 | 16 916.00 |
BX Customers and related accounts | 414 680.00 | | 414 680.00 | 414 680.00 |
BZ Other receivables | 63 249.00 | | 63 249.00 | 63 249.00 |
CF Cash and cash equivalents | 27 485.00 | | 27 485.00 | 27 485.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 506 792.00 | | 506 792.00 | 506 792.00 |
CO Grand total (0 to V) | 523 709.00 | 9 682.00 | 514 027.00 | 523 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 848.00 | 119 470.00 | | 161 848.00 |
DH Retained earnings | | 33 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 261.00 | 8 632.00 | | -99 261.00 |
DL TOTAL (I) | 68 087.00 | 167 348.00 | | 68 087.00 |
DU Loans and Debts from Credit Institutions (3) | 100 079.00 | 47.00 | | 100 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 611.00 | | 136.00 |
DX Trade payables and related accounts | 264 031.00 | 297 628.00 | | 264 031.00 |
DY Tax and social security liabilities | 73 310.00 | 35 534.00 | | 73 310.00 |
EA Other liabilities | 8 385.00 | 4 587.00 | | 8 385.00 |
EC TOTAL (IV) | 445 940.00 | 338 407.00 | | 445 940.00 |
EE Grand total (I to V) | 514 027.00 | 505 755.00 | | 514 027.00 |
EG Accrued income and payables due within one year | 445 940.00 | 338 407.00 | | 445 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 47.00 | | 79.00 |
EI Including equity loans | 136.00 | | | 136.00 |
| |
| 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 | 14 628.00 | | 2 939.00 | 14 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | | |
I4 DECREASES Grand Total | | 651.00 | 16 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 628.00 | | | 14 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 201.00 | 3 481.00 | | 6 201.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201.00 | 2 868.00 | | 6 201.00 |
| |
| 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 | 264 031.00 | 264 031.00 | | 264 031.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 52 115.00 | 52 115.00 | | 52 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 414 680.00 | 414 680.00 | | 414 680.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 844.00 | 56 844.00 | | 56 844.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 307.00 | 479 307.00 | | 479 307.00 |
VW VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 940.00 | 445 940.00 | | 445 940.00 |
