| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 259.00 | 1 094.00 | 1 353.00 |
AP Buildings | 1 668.00 | 149.00 | 1 520.00 | 1 668.00 |
AT Other tangible assets | 47 626.00 | 14 706.00 | 32 920.00 | 47 626.00 |
BJ TOTAL (I) | 59 647.00 | 15 114.00 | 44 533.00 | 59 647.00 |
BT Goods | 20 247.00 | | 20 247.00 | 20 247.00 |
BX Customers and related accounts | 28 951.00 | | 28 951.00 | 28 951.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 48 454.00 | | 48 454.00 | 48 454.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 100 623.00 | | 100 623.00 | 100 623.00 |
CO Grand total (0 to V) | 160 270.00 | 15 114.00 | 145 156.00 | 160 270.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 860.00 | 47 690.00 | | 35 860.00 |
DL TOTAL (I) | 39 160.00 | 50 990.00 | | 39 160.00 |
DU Loans and Debts from Credit Institutions (3) | 26 133.00 | | | 26 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 16 999.00 | | 203.00 |
DX Trade payables and related accounts | 40 802.00 | 25 388.00 | | 40 802.00 |
DY Tax and social security liabilities | 15 729.00 | 46 181.00 | | 15 729.00 |
EA Other liabilities | 23 129.00 | 16 252.00 | | 23 129.00 |
EC TOTAL (IV) | 105 996.00 | 104 820.00 | | 105 996.00 |
EE Grand total (I to V) | 145 156.00 | 155 809.00 | | 145 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 737.00 | 10 377.00 | | 4 737.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 10 118.00 | | 4 737.00 |
| |
| 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 | 40 802.00 | 40 802.00 | | 40 802.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 5 822.00 | 5 822.00 | | 5 822.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 26 133.00 | 5 876.00 | 20 257.00 | 26 133.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793.00 | 8 793.00 | | 8 793.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 867.00 | 62 610.00 | 20 257.00 | 82 867.00 |
