| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 935.00 | 16 790.00 | 12 145.00 | 28 935.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 43 311.00 | 16 790.00 | 26 521.00 | 43 311.00 |
BX Customers and related accounts | 446 109.00 | 3 987.00 | 442 122.00 | 446 109.00 |
BZ Other receivables | 194 359.00 | | 194 359.00 | 194 359.00 |
CD Marketable securities | 263 901.00 | | 263 901.00 | 263 901.00 |
CF Cash and cash equivalents | 20 162.00 | | 20 162.00 | 20 162.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 940 094.00 | 3 987.00 | 936 107.00 | 940 094.00 |
CO Grand total (0 to V) | 983 405.00 | 20 777.00 | 962 628.00 | 983 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 171 256.00 | | | 171 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 388.00 | | | -10 388.00 |
DL TOTAL (I) | 243 368.00 | | | 243 368.00 |
DU Loans and Debts from Credit Institutions (3) | 14 098.00 | | | 14 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727.00 | | | 16 727.00 |
DX Trade payables and related accounts | 74 562.00 | | | 74 562.00 |
DY Tax and social security liabilities | 613 873.00 | | | 613 873.00 |
EC TOTAL (IV) | 719 260.00 | | | 719 260.00 |
EE Grand total (I to V) | 962 628.00 | | | 962 628.00 |
EG Accrued income and payables due within one year | 719 260.00 | | | 719 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 098.00 | | | 14 098.00 |
| |
| 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 | 69 375.00 | | 240.00 | 69 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 376.00 | |
I4 DECREASES Grand Total | | 26 304.00 | 43 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 304.00 | 28 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 999.00 | | 240.00 | 54 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 376.00 | | | 14 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 380.00 | 12 776.00 | 17 366.00 | 21 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 380.00 | 12 776.00 | 17 366.00 | 21 380.00 |
| |
| 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 | 74 562.00 | 74 562.00 | | 74 562.00 |
8C Staff and Related Accounts | 174 491.00 | 174 491.00 | | 174 491.00 |
8D Social Security and Other Social Organizations | 153 271.00 | 153 271.00 | | 153 271.00 |
UT Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
UX Other trade receivables | 441 324.00 | 441 324.00 | | 441 324.00 |
UY Staff and related accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
UZ Social Security, other social security organizations | 112 158.00 | 112 158.00 | | 112 158.00 |
VA Doubtful or disputed receivables | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 14 098.00 | 14 098.00 | | 14 098.00 |
VI Group and Associates | 16 727.00 | 16 727.00 | | 16 727.00 |
VM Income taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 543.00 | 162 543.00 | | 162 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 225.00 | 54 225.00 | | 54 225.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 406.00 | 656 030.00 | 14 376.00 | 670 406.00 |
VW VAT | 123 569.00 | 123 569.00 | | 123 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 260.00 | 719 260.00 | | 719 260.00 |
