| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 515.00 | 5 043.00 | 3 472.00 | 8 515.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 18 761.00 | 5 043.00 | 13 718.00 | 18 761.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 499 833.00 | | 499 833.00 | 499 833.00 |
BZ Other receivables | 42 767.00 | | 42 767.00 | 42 767.00 |
CD Marketable securities | 396 589.00 | | 396 589.00 | 396 589.00 |
CF Cash and cash equivalents | 24 294.00 | | 24 294.00 | 24 294.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 965 952.00 | | 965 952.00 | 965 952.00 |
CO Grand total (0 to V) | 984 714.00 | 5 043.00 | 979 670.00 | 984 714.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 467 144.00 | 274 665.00 | | 467 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 261.00 | 192 478.00 | | 240 261.00 |
DL TOTAL (I) | 712 904.00 | 472 644.00 | | 712 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 612.00 | 342 587.00 | | 75 612.00 |
DX Trade payables and related accounts | 939.00 | 664.00 | | 939.00 |
DY Tax and social security liabilities | 178 472.00 | 152 394.00 | | 178 472.00 |
EA Other liabilities | 11 744.00 | 5 896.00 | | 11 744.00 |
EC TOTAL (IV) | 266 766.00 | 501 541.00 | | 266 766.00 |
EE Grand total (I to V) | 979 670.00 | 974 184.00 | | 979 670.00 |
EG Accrued income and payables due within one year | 266 766.00 | 501 541.00 | | 266 766.00 |
| |
| 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 | 16 772.00 | | 3 304.00 | 16 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 18 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 8 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526.00 | | 3 304.00 | 6 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 155.00 | 1 186.00 | 1 298.00 | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155.00 | 1 186.00 | 1 298.00 | 5 155.00 |
| |
| 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 | 939.00 | 939.00 | | 939.00 |
8C Staff and Related Accounts | 60 193.00 | 60 193.00 | | 60 193.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 499 833.00 | 499 833.00 | | 499 833.00 |
UZ Social Security, other social security organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VC Group and associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VI Group and Associates | 75 612.00 | 75 612.00 | | 75 612.00 |
VM Income taxes | 28 380.00 | 28 380.00 | | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 119.00 | 545 119.00 | | 545 119.00 |
VW VAT | 99 143.00 | 99 143.00 | | 99 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 766.00 | 266 766.00 | | 266 766.00 |
