| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 501.00 | 2 360.00 | 1 141.00 | 3 501.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 68 760.00 | 2 360.00 | 66 400.00 | 68 760.00 |
BX Customers and related accounts | 128 700.00 | | 128 700.00 | 128 700.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 20 294.00 | | 20 294.00 | 20 294.00 |
CH Prepaid expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 177 730.00 | | 177 730.00 | 177 730.00 |
CO Grand total (0 to V) | 246 490.00 | 2 360.00 | 244 131.00 | 246 490.00 |
CU Other investments | 62 588.00 | | 62 588.00 | 62 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 108 799.00 | 107 409.00 | | 108 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 676.00 | 1 391.00 | | -11 676.00 |
DL TOTAL (I) | 105 373.00 | 117 049.00 | | 105 373.00 |
DS Convertible Bond Issues | 53.00 | 17.00 | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 17 461.00 | | | 17 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 12 167.00 | | 1 289.00 |
DX Trade payables and related accounts | 3 403.00 | 2 740.00 | | 3 403.00 |
DY Tax and social security liabilities | 116 551.00 | 110 659.00 | | 116 551.00 |
EC TOTAL (IV) | 138 757.00 | 125 583.00 | | 138 757.00 |
EE Grand total (I to V) | 244 131.00 | 242 633.00 | | 244 131.00 |
| |
| 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 | 67 072.00 | | 1 688.00 | 67 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 259.00 | |
I4 DECREASES Grand Total | | | 68 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | 1 688.00 | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 259.00 | | | 65 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 598.00 | 761.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | 761.00 | | 1 598.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 83 540.00 | 83 540.00 | | 83 540.00 |
UX Other trade receivables | 128 700.00 | | | 128 700.00 |
UZ Social Security, other social security organizations | 3 974.00 | | | 3 974.00 |
VB VAT | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 22 942.00 | | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 437.00 | 157 437.00 | | 157 437.00 |
VW VAT | 32 788.00 | 32 788.00 | | 32 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 757.00 | 138 757.00 | | 138 757.00 |
