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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 40 003.00 | |
BH Other financial assets | | | 6 100.00 | |
BJ TOTAL (I) | | | 46 103.00 | |
BZ Other receivables | | | 165 298.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 18 837.00 | |
CH Prepaid expenses | | | 2 817.00 | |
CJ TOTAL (II) | | | 187 031.00 | |
CO Grand total (0 to V) | | | 233 134.00 | |
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| 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 | 1 000.00 | | 2 000.00 |
DG Other reserves | 29 808.00 | 28 437.00 | | 29 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 343.00 | 2 371.00 | | -26 343.00 |
DL TOTAL (I) | 25 465.00 | 51 808.00 | | 25 465.00 |
DU Loans and Debts from Credit Institutions (3) | 64 894.00 | 8 532.00 | | 64 894.00 |
DX Trade payables and related accounts | 41 087.00 | 37 625.00 | | 41 087.00 |
DY Tax and social security liabilities | 101 583.00 | 103 530.00 | | 101 583.00 |
EA Other liabilities | 106.00 | 41 749.00 | | 106.00 |
EC TOTAL (IV) | 207 669.00 | 191 436.00 | | 207 669.00 |
EE Grand total (I to V) | 233 134.00 | 243 244.00 | | 233 134.00 |
EG Accrued income and payables due within one year | | 188 801.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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| 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 | 48 591.00 | | 44 065.00 | 48 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 591.00 | | | 7 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 9 842.00 | 82 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 742.00 | 69 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 401.00 | | 40 465.00 | 34 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 3 600.00 | 6 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 455.00 | 6 525.00 | 4 269.00 | 34 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 591.00 | | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 865.00 | 6 525.00 | 4 269.00 | 26 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | 822.00 | | 822.00 |
7B Total provisions for depreciation | 822.00 | 822.00 | | 822.00 |
7C Grand total | 822.00 | 822.00 | | 822.00 |
UE of which provisions and reversals: - Operating | | 822.00 | | |
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| 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 | 41 087.00 | 41 087.00 | | 41 087.00 |
8C Staff and Related Accounts | 47 796.00 | 47 796.00 | | 47 796.00 |
8D Social Security and Other Social Organizations | 24 418.00 | 24 418.00 | | 24 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 68 560.00 | 68 560.00 | | 68 560.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VC Group and associates | 79 121.00 | 79 121.00 | | 79 121.00 |
VH Loans with a maturity of more than one year at origin | 64 894.00 | 16 741.00 | 48 153.00 | 64 894.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 570.00 | | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 726.00 | 22 726.00 | | 22 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 214.00 | 168 114.00 | 6 100.00 | 174 214.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 669.00 | 159 516.00 | 48 153.00 | 207 669.00 |
