| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 260.00 | 9 963.00 | 30 297.00 | 40 260.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 49 340.00 | 9 963.00 | 39 377.00 | 49 340.00 |
BX Customers and related accounts | 229 244.00 | | 229 244.00 | 229 244.00 |
BZ Other receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
CF Cash and cash equivalents | 32 220.00 | | 32 220.00 | 32 220.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 321 601.00 | | 321 601.00 | 321 601.00 |
CO Grand total (0 to V) | 370 941.00 | 9 963.00 | 360 978.00 | 370 941.00 |
CP Shares due in less than one year | 9 080.00 | | | 9 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 97 245.00 | 118 670.00 | | 97 245.00 |
DH Retained earnings | | -81 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 396.00 | 60 477.00 | | 78 396.00 |
DL TOTAL (I) | 213 041.00 | 134 645.00 | | 213 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | 26 413.00 | | 6 433.00 |
DX Trade payables and related accounts | 58 386.00 | 61 105.00 | | 58 386.00 |
DY Tax and social security liabilities | 83 119.00 | 85 451.00 | | 83 119.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 147 937.00 | 173 149.00 | | 147 937.00 |
EE Grand total (I to V) | 360 978.00 | 307 794.00 | | 360 978.00 |
EG Accrued income and payables due within one year | 147 937.00 | 173 149.00 | | 147 937.00 |
| |
| 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 | 23 540.00 | | 27 226.00 | 23 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 49 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 40 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 210.00 | | 25 476.00 | 16 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | 1 750.00 | 7 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 549.00 | 5 821.00 | 408.00 | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549.00 | 5 821.00 | 408.00 | 4 549.00 |
| |
| 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 | 58 385.00 | 58 385.00 | | 58 385.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
UT Other financial assets | 9 080.00 | 9 080.00 | | 9 080.00 |
UX Other trade receivables | 229 243.00 | | | 229 243.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VI Group and Associates | 6 433.00 | 6 433.00 | | 6 433.00 |
VM Income taxes | 8 906.00 | | | 8 906.00 |
VP Miscellaneous | 19 229.00 | | | 19 229.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 460.00 | 298 460.00 | | 298 460.00 |
VW VAT | 45 581.00 | 45 581.00 | | 45 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 937.00 | 147 937.00 | | 147 937.00 |
