| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 355.00 | 158 524.00 | 58 830.00 | 217 355.00 |
BH Other financial assets | 34 235.00 | | 34 235.00 | 34 235.00 |
BJ TOTAL (I) | 251 590.00 | 158 524.00 | 93 065.00 | 251 590.00 |
BT Goods | 600 129.00 | | 600 129.00 | 600 129.00 |
BX Customers and related accounts | 189 454.00 | | 189 454.00 | 189 454.00 |
BZ Other receivables | 49 300.00 | | 49 300.00 | 49 300.00 |
CF Cash and cash equivalents | 82 450.00 | | 82 450.00 | 82 450.00 |
CH Prepaid expenses | 68 903.00 | | 68 903.00 | 68 903.00 |
CJ TOTAL (II) | 990 237.00 | | 990 237.00 | 990 237.00 |
CN Currency translation adjustments (V) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 1 241 949.00 | 158 524.00 | 1 083 425.00 | 1 241 949.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | 74 373.00 | 22 841.00 | | 74 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 787.00 | 51 532.00 | | 44 787.00 |
DL TOTAL (I) | 487 160.00 | 442 373.00 | | 487 160.00 |
DP Provisions for Risks | 121.00 | 5 054.00 | | 121.00 |
DR TOTAL (IV) | 121.00 | 5 054.00 | | 121.00 |
DU Loans and Debts from Credit Institutions (3) | 173 358.00 | 47 628.00 | | 173 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 229 363.00 | 371 713.00 | | 229 363.00 |
DY Tax and social security liabilities | 175 620.00 | 88 115.00 | | 175 620.00 |
EA Other liabilities | 15 982.00 | 167 399.00 | | 15 982.00 |
EC TOTAL (IV) | 595 625.00 | 674 856.00 | | 595 625.00 |
ED (V) | 517.00 | | | 517.00 |
EE Grand total (I to V) | 1 083 425.00 | 1 122 284.00 | | 1 083 425.00 |
| |
| 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 | 244 100.00 | | 7 490.00 | 244 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 235.00 | |
I4 DECREASES Grand Total | | | 251 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 409.00 | | 3 945.00 | 213 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690.00 | | 3 544.00 | 30 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 846.00 | 21 678.00 | | 136 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 846.00 | 21 678.00 | | 136 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 054.00 | 121.00 | 5 054.00 | 5 054.00 |
7C Grand total | 5 054.00 | 121.00 | 5 054.00 | 5 054.00 |
UG - Financial | | 121.00 | 5 054.00 | |
| |
| 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 | 229 363.00 | 229 363.00 | | 229 363.00 |
8C Staff and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 39 664.00 | 39 664.00 | | 39 664.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 982.00 | 15 982.00 | | 15 982.00 |
UT Other financial assets | 34 235.00 | | | 34 235.00 |
UX Other trade receivables | 189 454.00 | | | 189 454.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VB VAT | 19 757.00 | | | 19 757.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 172 268.00 | 44 291.00 | 127 977.00 | 172 268.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 988.00 | | | 26 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 151.00 | | | 29 151.00 |
VS Prepaid expenses | 68 903.00 | | | 68 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 893.00 | 307 657.00 | 34 235.00 | 341 893.00 |
VW VAT | 119 102.00 | 119 102.00 | | 119 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 625.00 | 467 647.00 | 127 977.00 | 595 625.00 |
