| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 20 601.00 | 19 884.00 | 717.00 | 20 601.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 768.00 | 21 551.00 | 2 217.00 | 23 768.00 |
BX Customers and related accounts | 90 025.00 | | 90 025.00 | 90 025.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 22 727.00 | | 22 727.00 | 22 727.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 118 059.00 | | 118 059.00 | 118 059.00 |
CO Grand total (0 to V) | 141 827.00 | 21 551.00 | 120 276.00 | 141 827.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 379.00 | 27 170.00 | | 40 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 845.00 | 13 210.00 | | 28 845.00 |
DL TOTAL (I) | 70 324.00 | 41 479.00 | | 70 324.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082.00 | 50.00 | | 10 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 8 992.00 | | 3 309.00 |
DX Trade payables and related accounts | 3 748.00 | 3 340.00 | | 3 748.00 |
DY Tax and social security liabilities | 31 939.00 | 16 831.00 | | 31 939.00 |
EA Other liabilities | 874.00 | 1 886.00 | | 874.00 |
EC TOTAL (IV) | 49 952.00 | 31 100.00 | | 49 952.00 |
EE Grand total (I to V) | 120 276.00 | 72 579.00 | | 120 276.00 |
EG Accrued income and payables due within one year | 49 952.00 | 31 100.00 | | 49 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 50.00 | | 82.00 |
| |
| 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 | 23 144.00 | | 624.00 | 23 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 23 768.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044.00 | | 624.00 | 21 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 385.00 | 166.00 | | 21 385.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 785.00 | 166.00 | | 20 785.00 |
| |
| 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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 90 025.00 | 90 025.00 | | 90 025.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 832.00 | 96 832.00 | | 96 832.00 |
VW VAT | 17 221.00 | 17 221.00 | | 17 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 952.00 | 49 952.00 | | 49 952.00 |
