| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 271.00 | 6 558.00 | 17 713.00 | 24 271.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 29 221.00 | 6 558.00 | 22 663.00 | 29 221.00 |
BT Goods | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 3 913.00 | 1 046.00 | 2 867.00 | 3 913.00 |
BZ Other receivables | 41 922.00 | | 41 922.00 | 41 922.00 |
CF Cash and cash equivalents | 478 394.00 | | 478 394.00 | 478 394.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 541 263.00 | 1 046.00 | 540 217.00 | 541 263.00 |
CO Grand total (0 to V) | 570 483.00 | 7 604.00 | 562 880.00 | 570 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 635.00 | 57 207.00 | | 123 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 072.00 | 66 428.00 | | 76 072.00 |
DL TOTAL (I) | 200 808.00 | 124 735.00 | | 200 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 011.00 | 8 516.00 | | 48 011.00 |
DX Trade payables and related accounts | 128 611.00 | 43 368.00 | | 128 611.00 |
DY Tax and social security liabilities | 40 669.00 | 41 638.00 | | 40 669.00 |
EA Other liabilities | 144 782.00 | 161 444.00 | | 144 782.00 |
EC TOTAL (IV) | 362 072.00 | 314 966.00 | | 362 072.00 |
EE Grand total (I to V) | 562 880.00 | 439 701.00 | | 562 880.00 |
EG Accrued income and payables due within one year | 362 072.00 | 254 966.00 | | 362 072.00 |
| |
| 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 | 5 267.00 | | 23 953.00 | 5 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 29 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267.00 | | 19 003.00 | 5 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 084.00 | 4 474.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 4 474.00 | | 2 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 046.00 | | | 1 046.00 |
7B Total provisions for depreciation | 1 046.00 | | | 1 046.00 |
7C Grand total | 1 046.00 | | | 1 046.00 |
| |
| 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 | 128 611.00 | 128 611.00 | | 128 611.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 782.00 | 144 782.00 | | 144 782.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
UZ Social Security, other social security organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
VA Doubtful or disputed receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VI Group and Associates | 48 011.00 | 48 011.00 | | 48 011.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
VS Prepaid expenses | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 479.00 | 62 479.00 | | 62 479.00 |
VW VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 072.00 | 362 072.00 | | 362 072.00 |
