| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 997.00 | 1 147.00 | 850.00 | 1 997.00 |
BJ TOTAL (I) | 1 997.00 | 1 147.00 | 850.00 | 1 997.00 |
BX Customers and related accounts | 322 326.00 | 2 745.00 | 319 581.00 | 322 326.00 |
BZ Other receivables | 36 930.00 | | 36 930.00 | 36 930.00 |
CF Cash and cash equivalents | 101 608.00 | | 101 608.00 | 101 608.00 |
CJ TOTAL (II) | 460 864.00 | 2 745.00 | 458 119.00 | 460 864.00 |
CO Grand total (0 to V) | 462 861.00 | 3 892.00 | 458 969.00 | 462 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 395.00 | 70 207.00 | | 162 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 757.00 | 92 188.00 | | 94 757.00 |
DL TOTAL (I) | 258 252.00 | 163 495.00 | | 258 252.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089.00 | 19 028.00 | | 10 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 19 959.00 | 59 699.00 | | 19 959.00 |
DY Tax and social security liabilities | 158 725.00 | 179 508.00 | | 158 725.00 |
EA Other liabilities | 1 405.00 | 1 025.00 | | 1 405.00 |
EB Prepaid income (2) | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 192 717.00 | 259 270.00 | | 192 717.00 |
EE Grand total (I to V) | 458 969.00 | 422 765.00 | | 458 969.00 |
| |
| 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 | 1 333.00 | | 664.00 | 1 333.00 |
I4 DECREASES Grand Total | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 664.00 | 1 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926.00 | 331.00 | 110.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 331.00 | 110.00 | 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
| |
| 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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8C Staff and Related Accounts | 98 462.00 | 98 462.00 | | 98 462.00 |
8D Social Security and Other Social Organizations | 32 857.00 | 32 857.00 | | 32 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
8L Deferred income | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 293 444.00 | 293 444.00 | | 293 444.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 28 882.00 | 28 882.00 | | 28 882.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 9 164.00 | 9 164.00 | | 9 164.00 |
VK Loans repaid during the year | 7 128.00 | | | 7 128.00 |
VM Income taxes | 22 866.00 | 22 866.00 | | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 256.00 | 359 256.00 | | 359 256.00 |
VW VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 717.00 | 192 717.00 | | 192 717.00 |
