| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 473.00 | 54 514.00 | 34 960.00 | 89 473.00 |
BJ TOTAL (I) | 89 473.00 | 54 514.00 | 34 960.00 | 89 473.00 |
BL Raw materials, supplies | 12 042.00 | 6 222.00 | 5 819.00 | 12 042.00 |
BX Customers and related accounts | 289 497.00 | 200.00 | 289 297.00 | 289 497.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CF Cash and cash equivalents | 206 930.00 | | 206 930.00 | 206 930.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 533 448.00 | 6 422.00 | 527 025.00 | 533 448.00 |
CN Currency translation adjustments (V) | 5 448.00 | | 5 448.00 | 5 448.00 |
CO Grand total (0 to V) | 628 369.00 | 60 936.00 | 567 433.00 | 628 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | | | 10 263.00 |
DL TOTAL (I) | 373 263.00 | | | 373 263.00 |
DP Provisions for Risks | 5 448.00 | | | 5 448.00 |
DR TOTAL (IV) | 5 448.00 | | | 5 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 839.00 | | | 4 839.00 |
DX Trade payables and related accounts | 147 004.00 | | | 147 004.00 |
DY Tax and social security liabilities | 15 329.00 | | | 15 329.00 |
EA Other liabilities | 17 060.00 | | | 17 060.00 |
EC TOTAL (IV) | 184 232.00 | | | 184 232.00 |
ED (V) | 4 490.00 | | | 4 490.00 |
EE Grand total (I to V) | 567 433.00 | | | 567 433.00 |
EG Accrued income and payables due within one year | 181 390.00 | | | 181 390.00 |
| |
| 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 | 84 578.00 | | 4 896.00 | 84 578.00 |
I4 DECREASES Grand Total | | | 89 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 578.00 | | 4 896.00 | 84 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 873.00 | 11 641.00 | | 42 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 873.00 | 11 641.00 | | 42 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 444.00 | 5 448.00 | 2 444.00 | 2 444.00 |
6N Inventories and work in progress | 8 582.00 | | 2 359.00 | 8 582.00 |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 8 782.00 | | 2 359.00 | 8 782.00 |
7C Grand total | 11 225.00 | 5 448.00 | 4 803.00 | 11 225.00 |
UE of which provisions and reversals: - Operating | | | 2 359.00 | |
UG - Financial | | 5 448.00 | 2 444.00 | |
| |
| 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 | 147 004.00 | 147 004.00 | | 147 004.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
UX Other trade receivables | 289 297.00 | 289 297.00 | | 289 297.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VH Loans with a maturity of more than one year at origin | 4 839.00 | 1 997.00 | 2 842.00 | 4 839.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 573.00 | | | 9 573.00 |
VM Income taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 476.00 | 314 476.00 | | 314 476.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 232.00 | 181 390.00 | 2 842.00 | 184 232.00 |
