| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 232.00 | 1 811.00 | 2 421.00 | 4 232.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 312.00 | 1 811.00 | 3 501.00 | 5 312.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 329 330.00 | 134.00 | 329 196.00 | 329 330.00 |
BZ Other receivables | 346 647.00 | | 346 647.00 | 346 647.00 |
CF Cash and cash equivalents | 88 716.00 | | 88 716.00 | 88 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 766 542.00 | 134.00 | 766 408.00 | 766 542.00 |
CO Grand total (0 to V) | 771 853.00 | 1 945.00 | 769 909.00 | 771 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 424.00 | 81 197.00 | | 141 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 447.00 | 60 227.00 | | 104 447.00 |
DL TOTAL (I) | 246 970.00 | 142 524.00 | | 246 970.00 |
DP Provisions for Risks | 8 561.00 | 10 661.00 | | 8 561.00 |
DR TOTAL (IV) | 8 561.00 | 10 661.00 | | 8 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 3 795.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 174.00 | 21 529.00 | | 59 174.00 |
DW Advances and down payments received on current orders | 7 680.00 | 66 858.00 | | 7 680.00 |
DX Trade payables and related accounts | 305 784.00 | 295 777.00 | | 305 784.00 |
DY Tax and social security liabilities | 132 736.00 | 176 212.00 | | 132 736.00 |
EA Other liabilities | 6 685.00 | 6 737.00 | | 6 685.00 |
EB Prepaid income (2) | 1 063.00 | 4 152.00 | | 1 063.00 |
EC TOTAL (IV) | 514 377.00 | 575 060.00 | | 514 377.00 |
EE Grand total (I to V) | 769 909.00 | 728 244.00 | | 769 909.00 |
EG Accrued income and payables due within one year | 514 377.00 | 575 060.00 | | 514 377.00 |
| |
| 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 | 4 237.00 | | 1 075.00 | 4 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157.00 | | 1 075.00 | 3 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076.00 | 735.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 735.00 | | 1 076.00 |
| |
| 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 | 305 784.00 | 305 784.00 | | 305 784.00 |
8C Staff and Related Accounts | 68 643.00 | 68 643.00 | | 68 643.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
8L Deferred income | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 329 048.00 | 329 048.00 | | 329 048.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 11 169.00 | 11 169.00 | | 11 169.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 59 741.00 | 59 741.00 | | 59 741.00 |
VC Group and associates | 216 573.00 | 216 573.00 | | 216 573.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 59 174.00 | 59 174.00 | | 59 174.00 |
VK Loans repaid during the year | 1 834.00 | | | 1 834.00 |
VM Income taxes | 46 659.00 | 46 659.00 | | 46 659.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 057.00 | 677 057.00 | | 677 057.00 |
VW VAT | 47 519.00 | 47 519.00 | | 47 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 697.00 | 506 697.00 | | 506 697.00 |
