| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 1 660.00 | 495.00 | 2 156.00 |
AT Other tangible assets | 25 385.00 | 20 627.00 | 4 758.00 | 25 385.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 27 646.00 | 22 287.00 | 5 359.00 | 27 646.00 |
BX Customers and related accounts | 49 867.00 | | 49 867.00 | 49 867.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 80 832.00 | | 80 832.00 | 80 832.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 144 392.00 | | 144 392.00 | 144 392.00 |
CO Grand total (0 to V) | 172 039.00 | 22 287.00 | 149 751.00 | 172 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 357.00 | 129 949.00 | | 120 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 381.00 | 20 407.00 | | -15 381.00 |
DL TOTAL (I) | 107 175.00 | 152 557.00 | | 107 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | 8 915.00 | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 10.00 | | 78.00 |
DX Trade payables and related accounts | 28 941.00 | 3 679.00 | | 28 941.00 |
DY Tax and social security liabilities | 8 979.00 | 10 325.00 | | 8 979.00 |
EA Other liabilities | 728.00 | 728.00 | | 728.00 |
EC TOTAL (IV) | 42 575.00 | 23 657.00 | | 42 575.00 |
EE Grand total (I to V) | 149 751.00 | 176 215.00 | | 149 751.00 |
EG Accrued income and payables due within one year | 42 575.00 | 23 657.00 | | 42 575.00 |
| |
| 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 | 29 932.00 | | 533.00 | 29 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 27 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 27 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 827.00 | | 533.00 | 29 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 950.00 | 7 156.00 | 2 818.00 | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 950.00 | 7 156.00 | 2 818.00 | 17 950.00 |
| |
| 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 | 28 942.00 | 28 942.00 | | 28 942.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 49 868.00 | 49 868.00 | | 49 868.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 665.00 | 63 560.00 | 105.00 | 63 665.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 576.00 | 42 576.00 | | 42 576.00 |
