| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 233.00 | 53 999.00 | 43 234.00 | 97 233.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 105 675.00 | 53 999.00 | 51 677.00 | 105 675.00 |
BX Customers and related accounts | 420 117.00 | | 420 117.00 | 420 117.00 |
BZ Other receivables | 86 533.00 | 20 276.00 | 66 257.00 | 86 533.00 |
CF Cash and cash equivalents | 534 649.00 | | 534 649.00 | 534 649.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 1 057 513.00 | 20 276.00 | 1 037 237.00 | 1 057 513.00 |
CO Grand total (0 to V) | 1 163 188.00 | 74 275.00 | 1 088 914.00 | 1 163 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 483 406.00 | 403 616.00 | | 483 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 323.00 | 199 790.00 | | 186 323.00 |
DL TOTAL (I) | 711 653.00 | 645 329.00 | | 711 653.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 53.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 768.00 | 19 221.00 | | 19 768.00 |
DX Trade payables and related accounts | 143 423.00 | 104 089.00 | | 143 423.00 |
DY Tax and social security liabilities | 191 313.00 | 222 897.00 | | 191 313.00 |
EA Other liabilities | 22 566.00 | 2 864.00 | | 22 566.00 |
EB Prepaid income (2) | | 17 265.00 | | |
EC TOTAL (IV) | 377 261.00 | 366 389.00 | | 377 261.00 |
EE Grand total (I to V) | 1 088 914.00 | 1 011 718.00 | | 1 088 914.00 |
EG Accrued income and payables due within one year | 377 261.00 | 366 389.00 | | 377 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 53.00 | | 191.00 |
| |
| 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 | 83 687.00 | | 66 942.00 | 83 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 443.00 | |
I4 DECREASES Grand Total | | 44 954.00 | 105 675.00 | |
IO DECREASES Total including other intangible assets | | 1 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 066.00 | 97 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 248.00 | | 65 051.00 | 75 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | 4.00 | 8 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 516.00 | 13 482.00 | | 40 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 516.00 | 13 482.00 | | 40 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 276.00 | | | 20 276.00 |
7B Total provisions for depreciation | 20 276.00 | | | 20 276.00 |
7C Grand total | 20 276.00 | | | 20 276.00 |
| |
| 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 | 143 423.00 | 143 423.00 | | 143 423.00 |
8C Staff and Related Accounts | 46 041.00 | 46 041.00 | | 46 041.00 |
8D Social Security and Other Social Organizations | 66 122.00 | 66 122.00 | | 66 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 566.00 | 22 566.00 | | 22 566.00 |
UT Other financial assets | 8 443.00 | 8 443.00 | | 8 443.00 |
UX Other trade receivables | 420 117.00 | | | 420 117.00 |
UY Staff and related accounts | 2 627.00 | | | 2 627.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 23 983.00 | | | 23 983.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VM Income taxes | 26 960.00 | | | 26 960.00 |
VP Miscellaneous | 10 871.00 | | | 10 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 240.00 | | | 21 240.00 |
VS Prepaid expenses | 16 214.00 | | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 307.00 | 531 307.00 | | 531 307.00 |
VW VAT | 75 740.00 | 75 740.00 | | 75 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 261.00 | 377 261.00 | | 377 261.00 |
