| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 313.00 | 2 007.00 | 3 306.00 | 5 313.00 |
AT Other tangible assets | 128 627.00 | 16 813.00 | 111 814.00 | 128 627.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 940.00 | 18 820.00 | 116 120.00 | 134 940.00 |
BX Customers and related accounts | 71 550.00 | | 71 550.00 | 71 550.00 |
BZ Other receivables | 28 943.00 | | 28 943.00 | 28 943.00 |
CF Cash and cash equivalents | 513 203.00 | | 513 203.00 | 513 203.00 |
CH Prepaid expenses | 49 316.00 | | 49 316.00 | 49 316.00 |
CJ TOTAL (II) | 663 012.00 | | 663 012.00 | 663 012.00 |
CO Grand total (0 to V) | 797 952.00 | 18 820.00 | 779 132.00 | 797 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 551.00 | | | 187 551.00 |
DL TOTAL (I) | 208 551.00 | | | 208 551.00 |
DU Loans and Debts from Credit Institutions (3) | 120 373.00 | | | 120 373.00 |
DX Trade payables and related accounts | 76 297.00 | | | 76 297.00 |
DY Tax and social security liabilities | 329 964.00 | | | 329 964.00 |
EA Other liabilities | 43 947.00 | | | 43 947.00 |
EC TOTAL (IV) | 570 581.00 | | | 570 581.00 |
EE Grand total (I to V) | 779 132.00 | | | 779 132.00 |
EG Accrued income and payables due within one year | 475 932.00 | | | 475 932.00 |
| |
| 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 | | | 134 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 134 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 820.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 813.00 | | |
| |
| 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 | 76 297.00 | 76 297.00 | | 76 297.00 |
8C Staff and Related Accounts | 43 258.00 | 43 258.00 | | 43 258.00 |
8D Social Security and Other Social Organizations | 173 231.00 | 173 231.00 | | 173 231.00 |
8E Income Taxes | 42 567.00 | 42 567.00 | | 42 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 947.00 | 43 947.00 | | 43 947.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 71 550.00 | 71 550.00 | | 71 550.00 |
UZ Social Security, other social security organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 120 287.00 | 25 637.00 | 94 650.00 | 120 287.00 |
VJ Loans taken out during the year | 130 872.00 | | | 130 872.00 |
VK Loans repaid during the year | 10 585.00 | | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
VS Prepaid expenses | 49 316.00 | 49 316.00 | | 49 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 809.00 | 149 809.00 | 1 000.00 | 150 809.00 |
VW VAT | 65 283.00 | 65 283.00 | | 65 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 581.00 | 475 932.00 | 94 650.00 | 570 581.00 |
