| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 419.00 | 60 594.00 | 29 824.00 | 90 419.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 90 463.00 | 60 594.00 | 29 869.00 | 90 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 218.00 | | 144 218.00 | 144 218.00 |
BZ Other receivables | 29 416.00 | | 29 416.00 | 29 416.00 |
CF Cash and cash equivalents | 76 664.00 | | 76 664.00 | 76 664.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 252 233.00 | | 252 233.00 | 252 233.00 |
CO Grand total (0 to V) | 342 697.00 | 60 594.00 | 282 102.00 | 342 697.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 108 429.00 | 85 808.00 | | 108 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 045.00 | 22 621.00 | | -28 045.00 |
DL TOTAL (I) | 86 323.00 | 114 369.00 | | 86 323.00 |
DU Loans and Debts from Credit Institutions (3) | 8 327.00 | 10 572.00 | | 8 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 844.00 | | 1 038.00 |
DX Trade payables and related accounts | 18 834.00 | 9 892.00 | | 18 834.00 |
DY Tax and social security liabilities | 167 012.00 | 83 386.00 | | 167 012.00 |
EA Other liabilities | 566.00 | 496.00 | | 566.00 |
EC TOTAL (IV) | 195 778.00 | 105 191.00 | | 195 778.00 |
EE Grand total (I to V) | 282 102.00 | 219 561.00 | | 282 102.00 |
EG Accrued income and payables due within one year | 195 778.00 | 105 191.00 | | 195 778.00 |
| |
| 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 | 82 911.00 | | 10 468.00 | 82 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 90 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 90 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 866.00 | | 10 468.00 | 82 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 778.00 | 24 634.00 | 818.00 | 36 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 778.00 | 24 634.00 | 818.00 | 36 778.00 |
| |
| 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 | 18 834.00 | 18 834.00 | | 18 834.00 |
8C Staff and Related Accounts | 68 401.00 | 68 401.00 | | 68 401.00 |
8D Social Security and Other Social Organizations | 49 493.00 | 49 493.00 | | 49 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 144 218.00 | 144 218.00 | | 144 218.00 |
UY Staff and related accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
UZ Social Security, other social security organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VH Loans with a maturity of more than one year at origin | 8 327.00 | 8 327.00 | | 8 327.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VJ Loans taken out during the year | 245.00 | | | 245.00 |
VK Loans repaid during the year | 2 482.00 | | | 2 482.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 613.00 | 175 613.00 | | 175 613.00 |
VW VAT | 43 281.00 | 43 281.00 | | 43 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 778.00 | 195 778.00 | | 195 778.00 |
