| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AJ Other Intangible Assets | 3 162.00 | 1 313.00 | 1 849.00 | 3 162.00 |
AT Other tangible assets | 1 985.00 | 1 876.00 | 108.00 | 1 985.00 |
BJ TOTAL (I) | 5 213.00 | 3 255.00 | 1 957.00 | 5 213.00 |
BX Customers and related accounts | 18 752.00 | 105.00 | 18 647.00 | 18 752.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 27 440.00 | 105.00 | 27 335.00 | 27 440.00 |
CO Grand total (0 to V) | 32 653.00 | 3 360.00 | 29 293.00 | 32 653.00 |
| |
| 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 |
DG Other reserves | 5 718.00 | 5 718.00 | | 5 718.00 |
DH Retained earnings | -792.00 | -2 457.00 | | -792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | 1 664.00 | | 4 769.00 |
DL TOTAL (I) | 10 795.00 | 6 026.00 | | 10 795.00 |
DX Trade payables and related accounts | 979.00 | 1 234.00 | | 979.00 |
DY Tax and social security liabilities | 11 570.00 | 12 972.00 | | 11 570.00 |
EA Other liabilities | 5 943.00 | 17 031.00 | | 5 943.00 |
EC TOTAL (IV) | 18 497.00 | 31 240.00 | | 18 497.00 |
EE Grand total (I to V) | 29 293.00 | 37 266.00 | | 29 293.00 |
EG Accrued income and payables due within one year | 18 497.00 | 31 240.00 | | 18 497.00 |
| |
| 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 | 5 061.00 | | 3 162.00 | 5 061.00 |
I4 DECREASES Grand Total | 3 010.00 | | 5 213.00 | 3 010.00 |
IO DECREASES Total including other intangible assets | 3 010.00 | | 3 228.00 | 3 010.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | 3 162.00 | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985.00 | | | 1 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 467.00 | 1 788.00 | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 1 313.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 475.00 | | 1 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 105.00 | | |
7B Total provisions for depreciation | | 105.00 | | |
7C Grand total | | 105.00 | | |
UE of which provisions and reversals: - Operating | | 105.00 | | |
| |
| 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 | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 18 627.00 | | | 18 627.00 |
UZ Social Security, other social security organizations | 3 609.00 | | | 3 609.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VP Miscellaneous | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 872.00 | 26 288.00 | 584.00 | 26 872.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 498.00 | 18 498.00 | | 18 498.00 |
