| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 41 629.00 | | | 41 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 002.00 | | | -20 002.00 |
DL TOTAL (I) | 38 396.00 | | | 38 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 107.00 | | | 32 107.00 |
DX Trade payables and related accounts | 56 423.00 | | | 56 423.00 |
DY Tax and social security liabilities | 30 800.00 | | | 30 800.00 |
EA Other liabilities | 7 608.00 | | | 7 608.00 |
EC TOTAL (IV) | 126 937.00 | | | 126 937.00 |
EE Grand total (I to V) | 165 334.00 | | | 165 334.00 |
EG Accrued income and payables due within one year | 126 937.00 | | | 126 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 567.00 | 2 362.00 | | 132 567.00 |
PE DEPRECIATION Total including other intangible assets | 12 826.00 | | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 741.00 | 2 362.00 | | 119 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 959.00 | | 48 959.00 | 48 959.00 |
6T Receivables | 25 908.00 | | 243.00 | 25 908.00 |
7B Total provisions for depreciation | 25 908.00 | | 243.00 | 25 908.00 |
7C Grand total | 74 867.00 | | 49 202.00 | 74 867.00 |
UE of which provisions and reversals: - Operating | | | 49 202.00 | |
| |
| 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 | 56 423.00 | 56 423.00 | | 56 423.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 50 006.00 | | | 50 006.00 |
VA Doubtful or disputed receivables | 30 081.00 | | | 30 081.00 |
VB VAT | 50 237.00 | | | 50 237.00 |
VI Group and Associates | 32 107.00 | 32 107.00 | | 32 107.00 |
VM Income taxes | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 725.00 | 135 752.00 | 2 973.00 | 138 725.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 937.00 | 126 937.00 | | 126 937.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
