| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 316.00 | 17 316.00 | | 17 316.00 |
AT Other tangible assets | 52 718.00 | 48 747.00 | 3 971.00 | 52 718.00 |
BJ TOTAL (I) | 70 034.00 | 66 063.00 | 3 971.00 | 70 034.00 |
BX Customers and related accounts | 247 997.00 | | 247 997.00 | 247 997.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CF Cash and cash equivalents | 503 960.00 | | 503 960.00 | 503 960.00 |
CJ TOTAL (II) | 786 573.00 | | 786 573.00 | 786 573.00 |
CO Grand total (0 to V) | 856 607.00 | 66 063.00 | 790 544.00 | 856 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 216.00 | | | 38 216.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 049.00 | | | 194 049.00 |
DL TOTAL (I) | 236 381.00 | | | 236 381.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 178 429.00 | | | 178 429.00 |
DY Tax and social security liabilities | 209 286.00 | | | 209 286.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 519 163.00 | | | 519 163.00 |
EE Grand total (I to V) | 790 544.00 | | | 790 544.00 |
EG Accrued income and payables due within one year | 519 163.00 | | | 519 163.00 |
| |
| 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 | 77 334.00 | | | 77 334.00 |
I3 DECREASES Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
I4 DECREASES Grand Total | 7 300.00 | | 70 034.00 | 7 300.00 |
IO DECREASES Total including other intangible assets | | | 17 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 316.00 | | | 17 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 718.00 | | | 52 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 021.00 | 4 042.00 | | 62 021.00 |
PE DEPRECIATION Total including other intangible assets | 17 316.00 | | | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 705.00 | 4 042.00 | | 44 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
| |
| 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 | 178 429.00 | 178 429.00 | | 178 429.00 |
8C Staff and Related Accounts | 58 043.00 | 58 043.00 | | 58 043.00 |
8D Social Security and Other Social Organizations | 35 521.00 | 35 521.00 | | 35 521.00 |
8E Income Taxes | 67 233.00 | 67 233.00 | | 67 233.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 247 997.00 | 247 997.00 | | 247 997.00 |
UZ Social Security, other social security organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 613.00 | 282 613.00 | | 282 613.00 |
VW VAT | 46 329.00 | 46 329.00 | | 46 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 163.00 | 519 163.00 | | 519 163.00 |
