| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 040.00 | 3 700.00 | 68 340.00 | 72 040.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 60 934.00 | | 60 934.00 | 60 934.00 |
BZ Other receivables | 28 384.00 | 16 384.00 | 12 000.00 | 28 384.00 |
CF Cash and cash equivalents | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 95 787.00 | 16 384.00 | 79 403.00 | 95 787.00 |
CO Grand total (0 to V) | 167 827.00 | 20 084.00 | 147 743.00 | 167 827.00 |
CS Evaluated investments - equity method | 72 040.00 | 3 700.00 | 68 340.00 | 72 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 38 439.00 | 39 264.00 | | 38 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 204.00 | -825.00 | | 17 204.00 |
DL TOTAL (I) | 132 644.00 | 115 439.00 | | 132 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 7 543.00 | | 43.00 |
DX Trade payables and related accounts | 92.00 | 93.00 | | 92.00 |
DY Tax and social security liabilities | 14 965.00 | 8 220.00 | | 14 965.00 |
EC TOTAL (IV) | 15 099.00 | 15 856.00 | | 15 099.00 |
EE Grand total (I to V) | 147 743.00 | 131 295.00 | | 147 743.00 |
EG Accrued income and payables due within one year | 15 099.00 | 15 856.00 | | 15 099.00 |
| |
| 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 | 70 790.00 | | 1 250.00 | 70 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 790.00 | | 1 250.00 | 70 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 194.00 | 190.00 | | 16 194.00 |
7B Total provisions for depreciation | 18 644.00 | 1 440.00 | | 18 644.00 |
7C Grand total | 18 644.00 | 1 440.00 | | 18 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190.00 | | |
UG - Financial | | 1 250.00 | | |
| |
| 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 | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 60 934.00 | 60 934.00 | | 60 934.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 324.00 | 28 324.00 | | 28 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 317.00 | 89 317.00 | | 89 317.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 099.00 | 15 099.00 | | 15 099.00 |
