| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 529.00 | 170.00 | 1 699.00 |
AP Buildings | 17 543.00 | 6 588.00 | 10 954.00 | 17 543.00 |
AT Other tangible assets | 21 546.00 | 8 282.00 | 13 263.00 | 21 546.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 47 087.00 | 20 549.00 | 26 538.00 | 47 087.00 |
BT Goods | 232 191.00 | | 232 191.00 | 232 191.00 |
BX Customers and related accounts | 139 462.00 | | 139 462.00 | 139 462.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 77 027.00 | | 77 027.00 | 77 027.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 462 713.00 | | 462 713.00 | 462 713.00 |
CO Grand total (0 to V) | 509 800.00 | 20 549.00 | 489 251.00 | 509 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 611.00 | 147 596.00 | | 147 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 315.00 | 14.00 | | -42 315.00 |
DL TOTAL (I) | 154 796.00 | 197 111.00 | | 154 796.00 |
DU Loans and Debts from Credit Institutions (3) | 190 540.00 | 160 820.00 | | 190 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 386.00 | | 47.00 |
DX Trade payables and related accounts | 88 089.00 | 68 100.00 | | 88 089.00 |
DY Tax and social security liabilities | 55 778.00 | 36 542.00 | | 55 778.00 |
EC TOTAL (IV) | 334 455.00 | 265 848.00 | | 334 455.00 |
EE Grand total (I to V) | 489 251.00 | 462 959.00 | | 489 251.00 |
| |
| 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 | 32 122.00 | | 14 965.00 | 32 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 150.00 | | | 4 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 47 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | 900.00 | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 023.00 | | 14 065.00 | 25 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 350.00 | 6 200.00 | | 14 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 150.00 | | | 4 150.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 730.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | 5 470.00 | | 9 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | | 4 771.00 | 4 771.00 |
7C Grand total | 4 771.00 | | 4 771.00 | 4 771.00 |
UE of which provisions and reversals: - Operating | | | 4 771.00 | |
| |
| 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 | 88 089.00 | 88 089.00 | | 88 089.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 32 531.00 | 32 531.00 | | 32 531.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 63 368.00 | 63 368.00 | | 63 368.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 76 093.00 | 76 093.00 | | 76 093.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 20 122.00 | 20 122.00 | | 20 122.00 |
VH Loans with a maturity of more than one year at origin | 170 418.00 | 35 237.00 | 135 181.00 | 170 418.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 48 330.00 | | | 48 330.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 614.00 | 153 494.00 | 2 120.00 | 155 614.00 |
VW VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 455.00 | 199 273.00 | 135 181.00 | 334 455.00 |
