| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 126.00 | 5 202.00 | 13 924.00 | 19 126.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 19 426.00 | 5 202.00 | 14 224.00 | 19 426.00 |
BX Customers and related accounts | 1 073 550.00 | | 1 073 550.00 | 1 073 550.00 |
BZ Other receivables | 66 235.00 | | 66 235.00 | 66 235.00 |
CH Prepaid expenses | 80 346.00 | | 80 346.00 | 80 346.00 |
CJ TOTAL (II) | 1 220 130.00 | | 1 220 130.00 | 1 220 130.00 |
CO Grand total (0 to V) | 1 239 556.00 | 5 202.00 | 1 234 354.00 | 1 239 556.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | | | 146 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 157 036.00 | | | 157 036.00 |
DU Loans and Debts from Credit Institutions (3) | 219 303.00 | | | 219 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 151.00 | | | 266 151.00 |
DX Trade payables and related accounts | 89 406.00 | | | 89 406.00 |
DY Tax and social security liabilities | 487 182.00 | | | 487 182.00 |
EA Other liabilities | 15 277.00 | | | 15 277.00 |
EC TOTAL (IV) | 1 077 318.00 | | | 1 077 318.00 |
EE Grand total (I to V) | 1 234 354.00 | | | 1 234 354.00 |
EG Accrued income and payables due within one year | 1 077 318.00 | | | 1 077 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 303.00 | | | 219 303.00 |
EI Including equity loans | 266 151.00 | | | 266 151.00 |
| |
| 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 | | | 19 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 202.00 | | |
| |
| 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 | 89 406.00 | 89 406.00 | | 89 406.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 118 080.00 | 118 080.00 | | 118 080.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 277.00 | 15 277.00 | | 15 277.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 073 550.00 | 1 073 550.00 | | 1 073 550.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 56 881.00 | 56 881.00 | | 56 881.00 |
VC Group and associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VG Loans with a maturity of up to one year at origin | 219 303.00 | 219 303.00 | | 219 303.00 |
VI Group and Associates | 266 151.00 | 266 151.00 | | 266 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 011.00 | 187 011.00 | | 187 011.00 |
VS Prepaid expenses | 80 346.00 | 80 346.00 | | 80 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 430.00 | 1 220 430.00 | | 1 220 430.00 |
VW VAT | 174 499.00 | 174 499.00 | | 174 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 318.00 | 1 077 318.00 | | 1 077 318.00 |
