| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 523 132.00 | 107 374.00 | 415 758.00 | 523 132.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 525 184.00 | 107 374.00 | 417 810.00 | 525 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 61 958.00 | | 61 958.00 | 61 958.00 |
CF Cash and cash equivalents | 629 509.00 | | 629 509.00 | 629 509.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 700 284.00 | | 700 284.00 | 700 284.00 |
CO Grand total (0 to V) | 1 225 468.00 | 107 374.00 | 1 118 094.00 | 1 225 468.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 2 200.00 | | 7 020.00 |
DH Retained earnings | 569 860.00 | -11 742.00 | | 569 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 958.00 | 586 422.00 | | 46 958.00 |
DL TOTAL (I) | 694 038.00 | 647 080.00 | | 694 038.00 |
DU Loans and Debts from Credit Institutions (3) | 374 594.00 | 30 684.00 | | 374 594.00 |
DX Trade payables and related accounts | 7 992.00 | 637 351.00 | | 7 992.00 |
DY Tax and social security liabilities | 25 938.00 | 20 790.00 | | 25 938.00 |
EA Other liabilities | 15 532.00 | 15 463.00 | | 15 532.00 |
EC TOTAL (IV) | 424 056.00 | 704 288.00 | | 424 056.00 |
EE Grand total (I to V) | 1 118 094.00 | 1 351 368.00 | | 1 118 094.00 |
| |
| 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 | 502 160.00 | | 25 331.00 | 502 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 525 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 523 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 108.00 | | 25 331.00 | 500 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
| |
| 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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 374 594.00 | 468.00 | 134 670.00 | 374 594.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 101 551.00 | | | 101 551.00 |
VM Income taxes | 46 700.00 | 46 700.00 | | 46 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 826.00 | 70 776.00 | 2 050.00 | 72 826.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 056.00 | 49 930.00 | 134 670.00 | 424 056.00 |
