| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 865.00 | 3 635.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 865.00 | 3 635.00 | 4 500.00 |
BX Customers and related accounts | 19 095.00 | | 19 095.00 | 19 095.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 47 199.00 | | 47 199.00 | 47 199.00 |
CJ TOTAL (II) | 72 934.00 | | 72 934.00 | 72 934.00 |
CO Grand total (0 to V) | 77 434.00 | 865.00 | 76 569.00 | 77 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 554.00 | 11 267.00 | | 17 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | 6 287.00 | | 8 018.00 |
DL TOTAL (I) | 26 672.00 | 18 654.00 | | 26 672.00 |
DP Provisions for Risks | 5 820.00 | 5 000.00 | | 5 820.00 |
DR TOTAL (IV) | 5 820.00 | 5 000.00 | | 5 820.00 |
DX Trade payables and related accounts | 37 519.00 | 43 788.00 | | 37 519.00 |
DY Tax and social security liabilities | 4 453.00 | 1 254.00 | | 4 453.00 |
EA Other liabilities | 2 105.00 | 2 105.00 | | 2 105.00 |
EC TOTAL (IV) | 44 077.00 | 47 146.00 | | 44 077.00 |
EE Grand total (I to V) | 76 569.00 | 70 800.00 | | 76 569.00 |
| |
| 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 | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 865.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 820.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 820.00 | | 5 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 705.00 | 36 705.00 | | 36 705.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 19 095.00 | | | 19 095.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VI Group and Associates | 2 105.00 | | 2 105.00 | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 736.00 | 25 736.00 | | 25 736.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 076.00 | 41 971.00 | 2 105.00 | 44 076.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 295.00 | | | 295.00 |
ST Other accounts | 23 495.00 | | | 23 495.00 |
YU External personnel | 86 403.00 | | | 86 403.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | | | 1 962.00 |
YY Amount of VAT collected | 3 161.00 | | | 3 161.00 |
YZ Total deductible VAT on goods and services | 40 857.00 | | | 40 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 898.00 | | | 109 898.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
