| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 318.00 | 161 380.00 | 160 938.00 | 322 318.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 330 946.00 | 161 380.00 | 169 566.00 | 330 946.00 |
BL Raw materials, supplies | 33 108.00 | | 33 108.00 | 33 108.00 |
BX Customers and related accounts | 483 604.00 | | 483 604.00 | 483 604.00 |
BZ Other receivables | 400 609.00 | | 400 609.00 | 400 609.00 |
CF Cash and cash equivalents | 555 344.00 | | 555 344.00 | 555 344.00 |
CJ TOTAL (II) | 1 472 665.00 | | 1 472 665.00 | 1 472 665.00 |
CO Grand total (0 to V) | 1 803 611.00 | 161 380.00 | 1 642 231.00 | 1 803 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 406 615.00 | 307 567.00 | | 406 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 572.00 | 99 048.00 | | 79 572.00 |
DL TOTAL (I) | 497 187.00 | 417 615.00 | | 497 187.00 |
DU Loans and Debts from Credit Institutions (3) | 155 509.00 | 133 422.00 | | 155 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | | | 5 028.00 |
DX Trade payables and related accounts | 690 985.00 | 436 308.00 | | 690 985.00 |
DY Tax and social security liabilities | 188 144.00 | 215 776.00 | | 188 144.00 |
EA Other liabilities | 9 000.00 | 8 199.00 | | 9 000.00 |
EB Prepaid income (2) | 96 378.00 | 36 006.00 | | 96 378.00 |
EC TOTAL (IV) | 1 145 044.00 | 829 711.00 | | 1 145 044.00 |
EE Grand total (I to V) | 1 642 231.00 | 1 247 325.00 | | 1 642 231.00 |
EG Accrued income and payables due within one year | 1 062 139.00 | 742 161.00 | | 1 062 139.00 |
| |
| 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 | 284 401.00 | | 79 025.00 | 284 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628.00 | |
I4 DECREASES Grand Total | | 32 480.00 | 330 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 480.00 | 322 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 773.00 | | 79 025.00 | 275 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628.00 | | | 8 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 647.00 | 60 666.00 | 28 933.00 | 129 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 647.00 | 60 666.00 | 28 933.00 | 129 647.00 |
| |
| 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 | 690 985.00 | 690 985.00 | | 690 985.00 |
8C Staff and Related Accounts | 107 493.00 | 107 493.00 | | 107 493.00 |
8D Social Security and Other Social Organizations | 72 024.00 | 72 024.00 | | 72 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 96 378.00 | 96 378.00 | | 96 378.00 |
UT Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
UX Other trade receivables | 483 604.00 | 483 604.00 | | 483 604.00 |
UY Staff and related accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 366 135.00 | 366 135.00 | | 366 135.00 |
VC Group and associates | 11 146.00 | 11 146.00 | | 11 146.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 154 946.00 | 72 041.00 | 82 905.00 | 154 946.00 |
VI Group and Associates | 5 028.00 | 5 028.00 | | 5 028.00 |
VJ Loans taken out during the year | 84 434.00 | | | 84 434.00 |
VK Loans repaid during the year | 62 390.00 | | | 62 390.00 |
VM Income taxes | 9 581.00 | 9 581.00 | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 841.00 | 884 213.00 | 8 628.00 | 892 841.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 044.00 | 1 062 139.00 | 82 905.00 | 1 145 044.00 |
