| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 697.00 | 41 763.00 | 70 934.00 | 112 697.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 123 737.00 | 41 763.00 | 81 974.00 | 123 737.00 |
BT Goods | 29 235.00 | | 29 235.00 | 29 235.00 |
BX Customers and related accounts | 137 532.00 | 8 290.00 | 129 242.00 | 137 532.00 |
BZ Other receivables | 43 138.00 | | 43 138.00 | 43 138.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 101 078.00 | | 101 078.00 | 101 078.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 340 552.00 | 8 290.00 | 332 262.00 | 340 552.00 |
CO Grand total (0 to V) | 464 289.00 | 50 053.00 | 414 236.00 | 464 289.00 |
CR Shares due in more than one year | 8 746.00 | | | 8 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 143.00 | 80 143.00 | | 80 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 007.00 | -192 242.00 | | -9 007.00 |
DL TOTAL (I) | 71 136.00 | -112 099.00 | | 71 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 355 388.00 | | 58.00 |
DX Trade payables and related accounts | 295 387.00 | 75 360.00 | | 295 387.00 |
DY Tax and social security liabilities | 46 528.00 | 65 742.00 | | 46 528.00 |
EA Other liabilities | 1 128.00 | 727.00 | | 1 128.00 |
EC TOTAL (IV) | 343 100.00 | 497 216.00 | | 343 100.00 |
EE Grand total (I to V) | 414 236.00 | 385 117.00 | | 414 236.00 |
EG Accrued income and payables due within one year | 343 100.00 | 497 216.00 | | 343 100.00 |
| |
| 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 | 123 737.00 | | | 123 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | | 123 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 697.00 | | | 112 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 241.00 | 19 522.00 | | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 241.00 | 19 522.00 | | 22 241.00 |
| |
| 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 | 295 387.00 | 295 387.00 | | 295 387.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 128 787.00 | 128 787.00 | | 128 787.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VA Doubtful or disputed receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 279.00 | 186 493.00 | 19 786.00 | 206 279.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 100.00 | 343 100.00 | | 343 100.00 |
