| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 575.00 | 200.00 | 775.00 |
AT Other tangible assets | 47 368.00 | 46 270.00 | 1 098.00 | 47 368.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 60 093.00 | 46 845.00 | 13 248.00 | 60 093.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 432.00 | | 40 432.00 | 40 432.00 |
CD Marketable securities | 923.00 | 13.00 | 910.00 | 923.00 |
CF Cash and cash equivalents | 88 752.00 | | 88 752.00 | 88 752.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 131 075.00 | 13.00 | 131 062.00 | 131 075.00 |
CO Grand total (0 to V) | 191 168.00 | 46 859.00 | 144 310.00 | 191 168.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
| |
| 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 | 57 685.00 | 50 757.00 | | 57 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 906.00 | 6 928.00 | | 18 906.00 |
DL TOTAL (I) | 87 591.00 | 68 685.00 | | 87 591.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 195.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 4 378.00 | | 396.00 |
DX Trade payables and related accounts | 8 492.00 | 3 205.00 | | 8 492.00 |
DY Tax and social security liabilities | 47 586.00 | 16 245.00 | | 47 586.00 |
EC TOTAL (IV) | 56 719.00 | 24 022.00 | | 56 719.00 |
EE Grand total (I to V) | 144 310.00 | 92 707.00 | | 144 310.00 |
EG Accrued income and payables due within one year | 56 719.00 | 24 022.00 | | 56 719.00 |
| |
| 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 | 66 582.00 | | 1 178.00 | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | 7 667.00 | 60 093.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 47 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 857.00 | | 1 178.00 | 53 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 031.00 | 6 480.00 | 7 667.00 | 48 031.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 456.00 | 6 480.00 | 7 667.00 | 47 456.00 |
| |
| 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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 37 150.00 | 37 150.00 | | 37 150.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VC Group and associates | 27 286.00 | 27 286.00 | | 27 286.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | 8 299.00 | | 8 299.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 602.00 | 41 452.00 | 8 150.00 | 49 602.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 639.00 | 57 639.00 | | 57 639.00 |
