| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 694.00 | 20 172.00 | 29 522.00 | 49 694.00 |
BJ TOTAL (I) | 1 334 694.00 | 20 172.00 | 1 314 522.00 | 1 334 694.00 |
BX Customers and related accounts | 176 400.00 | 15 000.00 | 161 400.00 | 176 400.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 19 023.00 | | 19 023.00 | 19 023.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 209 427.00 | 15 000.00 | 194 427.00 | 209 427.00 |
CO Grand total (0 to V) | 1 544 122.00 | 35 172.00 | 1 508 950.00 | 1 544 122.00 |
CU Other investments | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 114 987.00 | | | 114 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 942.00 | 115 987.00 | | 58 942.00 |
DL TOTAL (I) | 184 930.00 | 125 987.00 | | 184 930.00 |
DU Loans and Debts from Credit Institutions (3) | 858 285.00 | 22 283.00 | | 858 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 951.00 | 1 063.00 | | 351 951.00 |
DX Trade payables and related accounts | 542.00 | 860.00 | | 542.00 |
DY Tax and social security liabilities | 113 239.00 | 74 422.00 | | 113 239.00 |
EC TOTAL (IV) | 1 324 019.00 | 98 630.00 | | 1 324 019.00 |
EE Grand total (I to V) | 1 508 950.00 | 224 617.00 | | 1 508 950.00 |
| |
| 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 | 48 153.00 | | 1 286 542.00 | 48 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 000.00 | |
I4 DECREASES Grand Total | | | 1 334 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 153.00 | | 1 542.00 | 48 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 285 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 754.00 | 7 418.00 | | 12 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754.00 | 7 418.00 | | 12 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 542.00 | 542.00 | | 542.00 |
8C Staff and Related Accounts | 57 715.00 | 57 715.00 | | 57 715.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
UX Other trade receivables | 176 400.00 | | | 176 400.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 10 782.00 | | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 858 285.00 | 125 619.00 | 496 682.00 | 858 285.00 |
VI Group and Associates | 351 952.00 | 351 952.00 | | 351 952.00 |
VJ Loans taken out during the year | 900 666.00 | | | 900 666.00 |
VK Loans repaid during the year | 63 998.00 | | | 63 998.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 404.00 | 190 404.00 | | 190 404.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 020.00 | 591 353.00 | 496 682.00 | 1 324 020.00 |
