| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 991.00 | 6 734.00 | 4 258.00 | 10 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 14 366.00 | 6 734.00 | 7 633.00 | 14 366.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 291 145.00 | 30 941.00 | 260 205.00 | 291 145.00 |
BZ Other receivables | 149 300.00 | | 149 300.00 | 149 300.00 |
CF Cash and cash equivalents | 22 271.00 | | 22 271.00 | 22 271.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 469 638.00 | 30 941.00 | 438 698.00 | 469 638.00 |
CO Grand total (0 to V) | 484 005.00 | 37 674.00 | 446 330.00 | 484 005.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 501.00 | 4 929.00 | | 144 501.00 |
DH Retained earnings | | 79 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 747.00 | 62 463.00 | | 36 747.00 |
DL TOTAL (I) | 203 248.00 | 166 501.00 | | 203 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 014.00 | | |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 116 609.00 | 160 153.00 | | 116 609.00 |
DY Tax and social security liabilities | 38 139.00 | 34 137.00 | | 38 139.00 |
EA Other liabilities | 41 440.00 | 5 579.00 | | 41 440.00 |
EB Prepaid income (2) | 46 895.00 | | | 46 895.00 |
EC TOTAL (IV) | 243 082.00 | 255 945.00 | | 243 082.00 |
EE Grand total (I to V) | 446 330.00 | 422 447.00 | | 446 330.00 |
| |
| 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 | 14 366.00 | | | 14 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 14 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 991.00 | | | 10 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 016.00 | 2 718.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016.00 | 2 718.00 | | 4 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 538.00 | 30 941.00 | 34 538.00 | 34 538.00 |
7B Total provisions for depreciation | 34 538.00 | 30 941.00 | 34 538.00 | 34 538.00 |
7C Grand total | 34 538.00 | 30 941.00 | 34 538.00 | 34 538.00 |
UE of which provisions and reversals: - Operating | | 30 941.00 | 34 538.00 | |
| |
| 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 | 116 609.00 | 116 609.00 | | 116 609.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 440.00 | 41 440.00 | | 41 440.00 |
8L Deferred income | 46 895.00 | 46 895.00 | | 46 895.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 221 431.00 | 221 431.00 | | 221 431.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 69 715.00 | 69 715.00 | | 69 715.00 |
VB VAT | 93 712.00 | 93 712.00 | | 93 712.00 |
VC Group and associates | 41 297.00 | 41 297.00 | | 41 297.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 12 226.00 | 12 226.00 | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 188.00 | 445 188.00 | | 445 188.00 |
VW VAT | 35 762.00 | 35 762.00 | | 35 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 082.00 | 243 082.00 | | 243 082.00 |
