| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 20 640.00 | | 20 640.00 | 20 640.00 |
BX Customers and related accounts | 143 593.00 | | 143 593.00 | 143 593.00 |
BZ Other receivables | 169 121.00 | 705.00 | 168 417.00 | 169 121.00 |
CF Cash and cash equivalents | 253 334.00 | | 253 334.00 | 253 334.00 |
CH Prepaid expenses | 171 469.00 | | 171 469.00 | 171 469.00 |
CJ TOTAL (II) | 737 518.00 | 705.00 | 736 813.00 | 737 518.00 |
CO Grand total (0 to V) | 758 157.00 | 705.00 | 757 453.00 | 758 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 389.00 | | | 4 389.00 |
DH Retained earnings | -51 941.00 | | | -51 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | | | 25 932.00 |
DL TOTAL (I) | -20 520.00 | | | -20 520.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 212 814.00 | | | 212 814.00 |
DY Tax and social security liabilities | 159 877.00 | | | 159 877.00 |
EA Other liabilities | 405 182.00 | | | 405 182.00 |
EC TOTAL (IV) | 777 973.00 | | | 777 973.00 |
EE Grand total (I to V) | 757 453.00 | | | 757 453.00 |
EG Accrued income and payables due within one year | 777 973.00 | | | 777 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 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 | 20 165.00 | | 475.00 | 20 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | | 20 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165.00 | | 475.00 | 20 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 788.00 | | 83.00 | 788.00 |
7B Total provisions for depreciation | 788.00 | | 83.00 | 788.00 |
7C Grand total | 788.00 | | 83.00 | 788.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 212 814.00 | 212 814.00 | | 212 814.00 |
8C Staff and Related Accounts | 30 419.00 | 30 419.00 | | 30 419.00 |
8D Social Security and Other Social Organizations | 48 713.00 | 48 713.00 | | 48 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 182.00 | 405 182.00 | | 405 182.00 |
UT Other financial assets | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 143 593.00 | 143 593.00 | | 143 593.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 104 215.00 | 104 215.00 | | 104 215.00 |
VM Income taxes | 29 086.00 | 29 056.00 | | 29 086.00 |
VN Other taxes, similar payments | 29 270.00 | 29 270.00 | | 29 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 028.00 | 24 028.00 | | 24 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
VS Prepaid expenses | 171 469.00 | 171 469.00 | | 171 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 823.00 | 504 823.00 | | 504 823.00 |
VW VAT | 56 717.00 | 56 717.00 | | 56 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 973.00 | 777 973.00 | | 777 973.00 |
