| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 142.00 | 12 115.00 | 53 027.00 | 65 142.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 68 278.00 | 12 115.00 | 56 163.00 | 68 278.00 |
BX Customers and related accounts | 287 240.00 | 1 600.00 | 285 640.00 | 287 240.00 |
BZ Other receivables | 90 331.00 | | 90 331.00 | 90 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 060.00 | | 161 060.00 | 161 060.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 546 556.00 | 1 600.00 | 544 956.00 | 546 556.00 |
CO Grand total (0 to V) | 614 834.00 | 13 715.00 | 601 119.00 | 614 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -79 416.00 | | | -79 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 493.00 | -79 416.00 | | -114 493.00 |
DL TOTAL (I) | -93 910.00 | 20 584.00 | | -93 910.00 |
DU Loans and Debts from Credit Institutions (3) | 172 730.00 | 19 884.00 | | 172 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 040.00 | 49 630.00 | | 160 040.00 |
DX Trade payables and related accounts | 69 052.00 | 13 420.00 | | 69 052.00 |
DY Tax and social security liabilities | 197 313.00 | 150 817.00 | | 197 313.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 695 029.00 | 344 638.00 | | 695 029.00 |
EE Grand total (I to V) | 601 119.00 | 365 222.00 | | 601 119.00 |
| |
| 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 | 60 328.00 | | 7 950.00 | 60 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 68 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 328.00 | | 4 814.00 | 60 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 136.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 714.00 | 6 401.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | 6 401.00 | | 5 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
| |
| 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 | 69 052.00 | 69 052.00 | | 69 052.00 |
8C Staff and Related Accounts | 50 680.00 | 50 680.00 | | 50 680.00 |
8D Social Security and Other Social Organizations | 40 188.00 | 40 188.00 | | 40 188.00 |
UT Other financial assets | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 285 320.00 | 285 320.00 | | 285 320.00 |
UZ Social Security, other social security organizations | 6 493.00 | 6 493.00 | | 6 493.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VG Loans with a maturity of up to one year at origin | 172 730.00 | 172 730.00 | | 172 730.00 |
VI Group and Associates | 160 040.00 | 160 040.00 | | 160 040.00 |
VM Income taxes | 55 961.00 | | | 55 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 303.00 | 36 303.00 | | 36 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 632.00 | 388 632.00 | | 388 632.00 |
VW VAT | 70 142.00 | 70 142.00 | | 70 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 134.00 | 599 134.00 | | 599 134.00 |
