| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 41 515.00 | 5 928.00 | 35 587.00 | 41 515.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 77 475.00 | 5 928.00 | 71 547.00 | 77 475.00 |
BT Goods | 88 220.00 | | 88 220.00 | 88 220.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CF Cash and cash equivalents | 188 705.00 | | 188 705.00 | 188 705.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 310 969.00 | | 310 969.00 | 310 969.00 |
CO Grand total (0 to V) | 388 445.00 | 5 928.00 | 382 516.00 | 388 445.00 |
CS Evaluated investments - equity method | | | 6.00 | |
CU Other investments | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 114 130.00 | -913.00 | | 114 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 052.00 | 115 343.00 | | 121 052.00 |
DL TOTAL (I) | 238 482.00 | 117 430.00 | | 238 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 6 486.00 | | 2 110.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 60 843.00 | 24 014.00 | | 60 843.00 |
DY Tax and social security liabilities | 79 082.00 | 53 633.00 | | 79 082.00 |
EA Other liabilities | | 20 403.00 | | |
EC TOTAL (IV) | 144 034.00 | 104 537.00 | | 144 034.00 |
EE Grand total (I to V) | 382 516.00 | 221 967.00 | | 382 516.00 |
EI Including equity loans | 2 110.00 | | | 2 110.00 |
| |
| 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 | 9 866.00 | | 67 609.00 | 9 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 960.00 | |
I4 DECREASES Grand Total | | | 77 475.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | 37 149.00 | 4 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 10 460.00 | 5 500.00 |
| |
| 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 | 60 843.00 | 60 843.00 | | 60 843.00 |
8C Staff and Related Accounts | 40 826.00 | 40 826.00 | | 40 826.00 |
8D Social Security and Other Social Organizations | 27 506.00 | 27 506.00 | | 27 506.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 310.00 | 20 310.00 | | 20 310.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 666.00 | 29 706.00 | 15 960.00 | 45 666.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 034.00 | 142 034.00 | | 142 034.00 |
