| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 903.00 | 94.00 | 809.00 | 903.00 |
AT Other tangible assets | 56 512.00 | 27 262.00 | 29 250.00 | 56 512.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 60 235.00 | 27 356.00 | 32 879.00 | 60 235.00 |
BX Customers and related accounts | 48 960.00 | 31 132.00 | 17 828.00 | 48 960.00 |
BZ Other receivables | 183 791.00 | | 183 791.00 | 183 791.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 332 751.00 | 31 132.00 | 301 619.00 | 332 751.00 |
CO Grand total (0 to V) | 392 986.00 | 58 488.00 | 334 498.00 | 392 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 217 570.00 | | | 217 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 386.00 | | | 30 386.00 |
DL TOTAL (I) | 258 956.00 | | | 258 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979.00 | | | 2 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 35 896.00 | | | 35 896.00 |
DY Tax and social security liabilities | 32 753.00 | | | 32 753.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 75 542.00 | | | 75 542.00 |
EE Grand total (I to V) | 334 498.00 | | | 334 498.00 |
EG Accrued income and payables due within one year | 75 542.00 | | | 75 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 979.00 | | | 2 979.00 |
| |
| 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 | 44 007.00 | | 16 228.00 | 44 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 60 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 187.00 | | 16 228.00 | 41 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 487.00 | 10 869.00 | | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 487.00 | 10 869.00 | | 16 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 132.00 | | | 31 132.00 |
7B Total provisions for depreciation | 31 132.00 | | | 31 132.00 |
7C Grand total | 31 132.00 | | | 31 132.00 |
| |
| 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 | 35 896.00 | 35 896.00 | | 35 896.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 15 494.00 | | | 15 494.00 |
UZ Social Security, other social security organizations | 4 627.00 | | | 4 627.00 |
VA Doubtful or disputed receivables | 33 466.00 | | | 33 466.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VG Loans with a maturity of up to one year at origin | 2 979.00 | 2 979.00 | | 2 979.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VM Income taxes | 164 828.00 | | | 164 828.00 |
VP Miscellaneous | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 571.00 | 232 751.00 | 2 820.00 | 235 571.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 542.00 | 75 542.00 | | 75 542.00 |
