| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 143.00 | |
BH Other financial assets | | | 193.00 | |
BJ TOTAL (I) | | | 486.00 | |
BX Customers and related accounts | | | 20 748.00 | |
BZ Other receivables | | | 7 017.00 | |
CF Cash and cash equivalents | | | 41 843.00 | |
CH Prepaid expenses | | | 251.00 | |
CJ TOTAL (II) | | | 69 858.00 | |
CO Grand total (0 to V) | | | 70 344.00 | |
CU Other investments | | | 150.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730.00 | 1 730.00 | | 1 730.00 |
DD Legal reserve (1) | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | 29 156.00 | 48 144.00 | | 29 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 270.00 | 8 441.00 | | 25 270.00 |
DL TOTAL (I) | 56 330.00 | 58 488.00 | | 56 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 413.00 | | 1.00 |
DX Trade payables and related accounts | 261.00 | 244.00 | | 261.00 |
DY Tax and social security liabilities | 13 753.00 | 10 653.00 | | 13 753.00 |
EC TOTAL (IV) | 14 015.00 | 16 310.00 | | 14 015.00 |
EE Grand total (I to V) | 70 344.00 | 74 798.00 | | 70 344.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 3 299.00 | | | 3 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 3 299.00 | |
IO DECREASES Total including other intangible assets | | | 89.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 89.00 | | | 89.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867.00 | | | 2 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 189.00 | 624.00 | | 2 189.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 37.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 587.00 | | 2 138.00 |
| |
| 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 | 261.00 | 261.00 | | 261.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8E Income Taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 20 748.00 | 20 748.00 | | 20 748.00 |
UZ Social Security, other social security organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 1.00 | | 1.00 | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 208.00 | 28 015.00 | 193.00 | 28 208.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 015.00 | 14 014.00 | 1.00 | 14 015.00 |
