| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 2 388.00 | | 2 388.00 |
AJ Other Intangible Assets | 9 000.00 | 3 753.00 | 5 247.00 | 9 000.00 |
AT Other tangible assets | 2 626.00 | 1 989.00 | 637.00 | 2 626.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 164.00 | 8 131.00 | 6 034.00 | 14 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 302.00 | | 118 302.00 | 118 302.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 281.00 | | 130 281.00 | 130 281.00 |
CO Grand total (0 to V) | 144 445.00 | 8 131.00 | 136 315.00 | 144 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 241.00 | 27 041.00 | | 27 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | 40 200.00 | | 37 861.00 |
DL TOTAL (I) | 87 102.00 | 89 241.00 | | 87 102.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 31.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 2 685.00 | 6 271.00 | | 2 685.00 |
DY Tax and social security liabilities | 46 264.00 | 49 166.00 | | 46 264.00 |
EA Other liabilities | 217.00 | 1 818.00 | | 217.00 |
EC TOTAL (IV) | 49 213.00 | 57 309.00 | | 49 213.00 |
EE Grand total (I to V) | 136 315.00 | 146 550.00 | | 136 315.00 |
| |
| 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 | 16 783.00 | | | 16 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 14 164.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 11 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 2 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 468.00 | | | 12 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165.00 | | | 4 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 414.00 | 1 335.00 | 2 618.00 | 9 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 422.00 | 800.00 | 1 080.00 | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 535.00 | 1 538.00 | 2 992.00 |
| |
| 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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 118 302.00 | | | 118 302.00 |
UZ Social Security, other social security organizations | 1 801.00 | | | 1 801.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 620.00 | 122 470.00 | 150.00 | 122 620.00 |
VW VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 213.00 | 49 213.00 | | 49 213.00 |
