| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 71 699.00 | 49 511.00 | 22 187.00 | 71 699.00 |
BH Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 86 962.00 | 57 057.00 | 29 904.00 | 86 962.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 94 019.00 | | 94 019.00 | 94 019.00 |
BZ Other receivables | 26 988.00 | | 26 988.00 | 26 988.00 |
CF Cash and cash equivalents | 172 979.00 | | 172 979.00 | 172 979.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 303 546.00 | | 303 546.00 | 303 546.00 |
CO Grand total (0 to V) | 390 509.00 | 57 057.00 | 333 451.00 | 390 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 421.00 | | | 38 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 592.00 | | | 25 592.00 |
DL TOTAL (I) | 72 814.00 | | | 72 814.00 |
DU Loans and Debts from Credit Institutions (3) | 128 200.00 | | | 128 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 30 832.00 | | | 30 832.00 |
DY Tax and social security liabilities | 98 589.00 | | | 98 589.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 260 637.00 | | | 260 637.00 |
EE Grand total (I to V) | 333 451.00 | | | 333 451.00 |
EG Accrued income and payables due within one year | 156 228.00 | | | 156 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | | | 3 200.00 |
| |
| 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 | 80 944.00 | | 12 069.00 | 80 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 716.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 86 962.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 021.00 | 71 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 851.00 | | 11 868.00 | 65 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | 200.00 | 7 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 564.00 | 5 877.00 | 5 384.00 | 56 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 018.00 | 5 877.00 | 5 384.00 | 49 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
8B Suppliers and Related Accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
8C Staff and Related Accounts | 73 024.00 | 73 024.00 | | 73 024.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
UX Other trade receivables | 94 019.00 | 94 019.00 | | 94 019.00 |
UZ Social Security, other social security organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
VB VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 20 591.00 | 104 409.00 | 125 000.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 025.00 | 130 308.00 | 7 716.00 | 138 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 637.00 | 156 228.00 | 104 409.00 | 260 637.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 211.00 | | | 16 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 687.00 | | | 16 687.00 |
ST Other accounts | 56 122.00 | | | 56 122.00 |
XQ Rental, rental and co-ownership charges | 52 192.00 | | | 52 192.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YU External personnel | 16 491.00 | | | 16 491.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 557.00 | | | 18 557.00 |
YY Amount of VAT collected | 55 295.00 | | | 55 295.00 |
YZ Total deductible VAT on goods and services | 67 129.00 | | | 67 129.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 898.00 | | | 141 898.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
