| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 163.00 | 7 233.00 | 9 929.00 | 17 163.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 613.00 | 7 233.00 | 11 379.00 | 18 613.00 |
BX Customers and related accounts | 144 660.00 | | 144 660.00 | 144 660.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CD Marketable securities | 83 563.00 | | 83 563.00 | 83 563.00 |
CF Cash and cash equivalents | 173 980.00 | | 173 980.00 | 173 980.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 437 314.00 | | 437 314.00 | 437 314.00 |
CO Grand total (0 to V) | 455 927.00 | 7 233.00 | 448 693.00 | 455 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 490.00 | 156 211.00 | | 195 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 825.00 | 86 522.00 | | 93 825.00 |
DL TOTAL (I) | 297 700.00 | 251 118.00 | | 297 700.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 667.00 | 40 951.00 | | 52 667.00 |
DX Trade payables and related accounts | 19 509.00 | 11 742.00 | | 19 509.00 |
DY Tax and social security liabilities | 78 804.00 | 71 998.00 | | 78 804.00 |
EC TOTAL (IV) | 150 994.00 | 124 706.00 | | 150 994.00 |
EE Grand total (I to V) | 448 693.00 | 375 824.00 | | 448 693.00 |
EG Accrued income and payables due within one year | 150 994.00 | 124 706.00 | | 150 994.00 |
| |
| 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 | 18 613.00 | | 25 434.00 | 18 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 25 434.00 | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 434.00 | 17 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 163.00 | | 25 434.00 | 17 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 553.00 | 2 592.00 | 912.00 | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553.00 | 2 592.00 | 912.00 | 5 553.00 |
| |
| 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 | 19 509.00 | 19 509.00 | | 19 509.00 |
8C Staff and Related Accounts | 30 824.00 | 30 824.00 | | 30 824.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 144 660.00 | | | 144 660.00 |
UZ Social Security, other social security organizations | 1 617.00 | | | 1 617.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 52 667.00 | 52 667.00 | | 52 667.00 |
VM Income taxes | 11 508.00 | | | 11 508.00 |
VP Miscellaneous | 13 085.00 | | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | | | 2 794.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 221.00 | 181 221.00 | | 181 221.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 994.00 | 150 994.00 | | 150 994.00 |
