| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 6 383.00 | 5 900.00 | 483.00 | 6 383.00 |
BX Customers and related accounts | 217 576.00 | | 217 576.00 | 217 576.00 |
BZ Other receivables | 39 496.00 | | 39 496.00 | 39 496.00 |
CF Cash and cash equivalents | 228 076.00 | | 228 076.00 | 228 076.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 486 499.00 | | 486 499.00 | 486 499.00 |
CO Grand total (0 to V) | 492 882.00 | 5 900.00 | 486 982.00 | 492 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 018.00 | 164 008.00 | | 231 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 091.00 | 127 010.00 | | 82 091.00 |
DL TOTAL (I) | 324 109.00 | 302 018.00 | | 324 109.00 |
DX Trade payables and related accounts | 42 622.00 | 40 970.00 | | 42 622.00 |
DY Tax and social security liabilities | 119 222.00 | 160 825.00 | | 119 222.00 |
EA Other liabilities | 1 029.00 | 22 183.00 | | 1 029.00 |
EC TOTAL (IV) | 162 873.00 | 223 978.00 | | 162 873.00 |
EE Grand total (I to V) | 486 982.00 | 525 996.00 | | 486 982.00 |
EG Accrued income and payables due within one year | 162 873.00 | 223 978.00 | | 162 873.00 |
| |
| 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 | 6 383.00 | | | 6 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 6 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 917.00 | 983.00 | | 4 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | 983.00 | | 4 917.00 |
| |
| 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 | 42 622.00 | 42 622.00 | | 42 622.00 |
8C Staff and Related Accounts | 39 045.00 | 39 045.00 | | 39 045.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 217 576.00 | 217 576.00 | | 217 576.00 |
UZ Social Security, other social security organizations | 19 877.00 | 19 877.00 | | 19 877.00 |
VB VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VM Income taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 906.00 | 258 906.00 | | 258 906.00 |
VW VAT | 49 978.00 | 49 978.00 | | 49 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 873.00 | 162 873.00 | | 162 873.00 |
