| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 98 938.00 | 56 468.00 | 42 470.00 | 98 938.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 102 638.00 | 60 168.00 | 42 470.00 | 102 638.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 156 171.00 | 6 150.00 | 150 021.00 | 156 171.00 |
BZ Other receivables | 24 774.00 | | 24 774.00 | 24 774.00 |
CD Marketable securities | 29 751.00 | 8 373.00 | 21 378.00 | 29 751.00 |
CF Cash and cash equivalents | 336 664.00 | | 336 664.00 | 336 664.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 564 561.00 | 14 523.00 | 550 038.00 | 564 561.00 |
CO Grand total (0 to V) | 667 199.00 | 74 691.00 | 592 508.00 | 667 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 457.00 | 180 457.00 | | 180 457.00 |
DH Retained earnings | 31 018.00 | 49.00 | | 31 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 198.00 | 30 969.00 | | 14 198.00 |
DL TOTAL (I) | 233 924.00 | 219 726.00 | | 233 924.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 30 910.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 459.00 | 185 388.00 | | 161 459.00 |
DX Trade payables and related accounts | 40 476.00 | 41 568.00 | | 40 476.00 |
DY Tax and social security liabilities | 127 920.00 | 138 545.00 | | 127 920.00 |
EA Other liabilities | 7 862.00 | 2 664.00 | | 7 862.00 |
EC TOTAL (IV) | 358 584.00 | 399 075.00 | | 358 584.00 |
EE Grand total (I to V) | 592 508.00 | 618 801.00 | | 592 508.00 |
EG Accrued income and payables due within one year | 347 881.00 | 378 207.00 | | 347 881.00 |
| |
| 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 | 103 905.00 | | 3 488.00 | 103 905.00 |
I4 DECREASES Grand Total | 2 168.00 | 2 586.00 | 102 638.00 | 2 168.00 |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 168.00 | 2 586.00 | 98 938.00 | 2 168.00 |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 205.00 | | 3 488.00 | 100 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 873.00 | 16 806.00 | 2 511.00 | 45 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 173.00 | 16 806.00 | 2 511.00 | 42 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 150.00 | | |
6X Other provisions for depreciation | 2 853.00 | 5 520.00 | | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | 11 670.00 | | 2 853.00 |
7C Grand total | 2 853.00 | 11 670.00 | | 2 853.00 |
UE of which provisions and reversals: - Operating | | 6 150.00 | | |
UG - Financial | | 5 520.00 | | |
| |
| 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 | 40 476.00 | 40 476.00 | | 40 476.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 85 440.00 | 85 440.00 | | 85 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UX Other trade receivables | 148 791.00 | 148 791.00 | | 148 791.00 |
UZ Social Security, other social security organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
VA Doubtful or disputed receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VG Loans with a maturity of up to one year at origin | 20 868.00 | 10 165.00 | 10 703.00 | 20 868.00 |
VI Group and Associates | 161 459.00 | 161 459.00 | | 161 459.00 |
VK Loans repaid during the year | 10 042.00 | | | 10 042.00 |
VM Income taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 764.00 | 197 764.00 | | 197 764.00 |
VW VAT | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 584.00 | 347 881.00 | 10 703.00 | 358 584.00 |
