| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 763.00 | 2 271.00 | 3 492.00 | 5 763.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 9 065.00 | 2 271.00 | 6 794.00 | 9 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 632.00 | | 329 632.00 | 329 632.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 254 357.00 | | 254 357.00 | 254 357.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 601 390.00 | | 601 390.00 | 601 390.00 |
CN Currency translation adjustments (V) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 611 480.00 | 2 271.00 | 609 209.00 | 611 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 260.00 | 6 136.00 | | 6 260.00 |
DH Retained earnings | 2 360.00 | | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 878.00 | 2 484.00 | | 152 878.00 |
DL TOTAL (I) | 261 498.00 | 108 620.00 | | 261 498.00 |
DP Provisions for Risks | 1 025.00 | 3 592.00 | | 1 025.00 |
DR TOTAL (IV) | 1 025.00 | 3 592.00 | | 1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 164.00 | | 439.00 |
DW Advances and down payments received on current orders | | 9 606.00 | | |
DX Trade payables and related accounts | 116 928.00 | 405 426.00 | | 116 928.00 |
DY Tax and social security liabilities | 114 449.00 | 10 298.00 | | 114 449.00 |
EA Other liabilities | 113 527.00 | 218 230.00 | | 113 527.00 |
EC TOTAL (IV) | 345 343.00 | 643 724.00 | | 345 343.00 |
ED (V) | 1 343.00 | 5 668.00 | | 1 343.00 |
EE Grand total (I to V) | 609 209.00 | 761 603.00 | | 609 209.00 |
| |
| 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 | 7 440.00 | | 2 075.00 | 7 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | 450.00 | 9 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 5 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 244.00 | | 1 969.00 | 4 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 106.00 | 3 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 572.00 | 1 147.00 | 447.00 | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572.00 | 1 147.00 | 447.00 | 1 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 592.00 | | | 3 592.00 |
7C Grand total | 3 592.00 | | | 3 592.00 |
UG - Financial | | 1 025.00 | 3 592.00 | |
| |
| 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 | 116 928.00 | 116 928.00 | | 116 928.00 |
8C Staff and Related Accounts | 24 932.00 | 24 932.00 | | 24 932.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8E Income Taxes | 58 149.00 | 58 149.00 | | 58 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 527.00 | 113 527.00 | | 113 527.00 |
UT Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
UX Other trade receivables | 329 632.00 | 329 632.00 | | 329 632.00 |
UZ Social Security, other social security organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 336.00 | 347 033.00 | 3 302.00 | 350 336.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 343.00 | 345 343.00 | | 345 343.00 |
