| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 485.00 | 51 835.00 | 2 649.00 | 54 485.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 54 790.00 | 51 835.00 | 2 954.00 | 54 790.00 |
BX Customers and related accounts | 769 774.00 | | 769 774.00 | 769 774.00 |
BZ Other receivables | 50 076.00 | | 50 076.00 | 50 076.00 |
CF Cash and cash equivalents | 591 551.00 | | 591 551.00 | 591 551.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 1 422 099.00 | | 1 422 099.00 | 1 422 099.00 |
CO Grand total (0 to V) | 1 476 888.00 | 51 835.00 | 1 425 053.00 | 1 476 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407 967.00 | 369 192.00 | | 407 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 505.00 | 138 775.00 | | 160 505.00 |
DL TOTAL (I) | 612 471.00 | 551 967.00 | | 612 471.00 |
DP Provisions for Risks | 50 000.00 | 19 438.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 19 438.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 898.00 | 60 999.00 | | 101 898.00 |
DX Trade payables and related accounts | 382 279.00 | 281 924.00 | | 382 279.00 |
DY Tax and social security liabilities | 266 082.00 | 291 868.00 | | 266 082.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | 12 322.00 | 27 300.00 | | 12 322.00 |
EC TOTAL (IV) | 762 582.00 | 662 891.00 | | 762 582.00 |
EE Grand total (I to V) | 1 425 053.00 | 1 234 296.00 | | 1 425 053.00 |
EI Including equity loans | 101 898.00 | | | 101 898.00 |
| |
| 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 | 50 729.00 | | 4 061.00 | 50 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 54 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 424.00 | | 4 061.00 | 50 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 178.00 | 4 657.00 | | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 178.00 | 4 657.00 | | 47 178.00 |
| |
| 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 | 382 279.00 | 382 279.00 | | 382 279.00 |
8C Staff and Related Accounts | 53 011.00 | 53 011.00 | | 53 011.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
8E Income Taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
8L Deferred income | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 769 774.00 | 769 774.00 | | 769 774.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 50 067.00 | 50 067.00 | | 50 067.00 |
VI Group and Associates | 101 898.00 | 101 898.00 | | 101 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VS Prepaid expenses | 10 698.00 | 10 698.00 | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 853.00 | 830 548.00 | 305.00 | 830 853.00 |
VW VAT | 141 661.00 | 141 661.00 | | 141 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 582.00 | 762 582.00 | | 762 582.00 |
