| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 000.00 | 17 107.00 | 29 893.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | 17 107.00 | 29 893.00 | 47 000.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BX Customers and related accounts | 12 076.00 | | 12 076.00 | 12 076.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 139 825.00 | | 139 825.00 | 139 825.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 163 655.00 | | 163 655.00 | 163 655.00 |
CO Grand total (0 to V) | 210 654.00 | 17 107.00 | 193 547.00 | 210 654.00 |
| |
| 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 | 21 060.00 | 11 358.00 | | 21 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 673.00 | 9 702.00 | | 24 673.00 |
DL TOTAL (I) | 46 833.00 | 22 160.00 | | 46 833.00 |
DU Loans and Debts from Credit Institutions (3) | 74 058.00 | 86 032.00 | | 74 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | 17 274.00 | | 15 907.00 |
DX Trade payables and related accounts | 21 174.00 | 18 230.00 | | 21 174.00 |
DY Tax and social security liabilities | 32 527.00 | 23 844.00 | | 32 527.00 |
EA Other liabilities | 3 048.00 | 3 048.00 | | 3 048.00 |
EC TOTAL (IV) | 146 714.00 | 148 428.00 | | 146 714.00 |
EE Grand total (I to V) | 193 547.00 | 170 588.00 | | 193 547.00 |
EG Accrued income and payables due within one year | 75 764.00 | 71 428.00 | | 75 764.00 |
| |
| 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 | 38 965.00 | | 8 035.00 | 38 965.00 |
I4 DECREASES Grand Total | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 965.00 | | 8 035.00 | 38 965.00 |
| |
| 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 | 21 174.00 | 21 174.00 | | 21 174.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 26 270.00 | 26 270.00 | | 26 270.00 |
8E Income Taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 12 076.00 | 12 076.00 | | 12 076.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 74 058.00 | 19 015.00 | 55 043.00 | 74 058.00 |
VI Group and Associates | 15 907.00 | | 15 907.00 | 15 907.00 |
VK Loans repaid during the year | 11 974.00 | | | 11 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 702.00 | 17 702.00 | | 17 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 714.00 | 75 764.00 | 70 950.00 | 146 714.00 |
