| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 3 281.00 | 399.00 | 3 680.00 |
AT Other tangible assets | 77 800.00 | 62 139.00 | 15 662.00 | 77 800.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 89 203.00 | 65 420.00 | 23 783.00 | 89 203.00 |
BX Customers and related accounts | 173 744.00 | 13 356.00 | 160 388.00 | 173 744.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 334 875.00 | | 334 875.00 | 334 875.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 534 559.00 | 13 356.00 | 521 203.00 | 534 559.00 |
CO Grand total (0 to V) | 623 762.00 | 78 776.00 | 544 986.00 | 623 762.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
| |
| 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 |
DH Retained earnings | 374 012.00 | 361 200.00 | | 374 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | 12 812.00 | | 3 603.00 |
DL TOTAL (I) | 378 715.00 | 375 112.00 | | 378 715.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 149.00 | | 187.00 |
DX Trade payables and related accounts | 91 190.00 | 80 002.00 | | 91 190.00 |
DY Tax and social security liabilities | 73 364.00 | 68 712.00 | | 73 364.00 |
EA Other liabilities | 1 530.00 | 20 920.00 | | 1 530.00 |
EC TOTAL (IV) | 166 271.00 | 169 783.00 | | 166 271.00 |
EE Grand total (I to V) | 544 986.00 | 544 895.00 | | 544 986.00 |
EG Accrued income and payables due within one year | 166 271.00 | 169 783.00 | | 166 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 149.00 | | 187.00 |
| |
| 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 | 81 062.00 | | 13 678.00 | 81 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | 5 537.00 | 89 203.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 81 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 198.00 | | 13 013.00 | 73 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 665.00 | 7 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 006.00 | 12 144.00 | 4 731.00 | 58 006.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | 807.00 | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 200.00 | 12 144.00 | 3 924.00 | 57 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 398.00 | | 1 042.00 | 14 398.00 |
7B Total provisions for depreciation | 14 398.00 | | 1 042.00 | 14 398.00 |
7C Grand total | 14 398.00 | | 1 042.00 | 14 398.00 |
UE of which provisions and reversals: - Operating | | | 1 042.00 | |
| |
| 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 | 91 190.00 | 91 190.00 | | 91 190.00 |
8C Staff and Related Accounts | 26 647.00 | 26 647.00 | | 26 647.00 |
8D Social Security and Other Social Organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
UX Other trade receivables | 159 053.00 | 159 053.00 | | 159 053.00 |
UZ Social Security, other social security organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
VA Doubtful or disputed receivables | 14 691.00 | 14 691.00 | | 14 691.00 |
VB VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 399.00 | 199 684.00 | 7 715.00 | 207 399.00 |
VW VAT | 26 595.00 | 26 595.00 | | 26 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 271.00 | 166 271.00 | | 166 271.00 |
