| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 264.00 | 3 046.00 | 5 218.00 | 8 264.00 |
AF Concessions, Patents and Similar Rights | 14 342.00 | 6 526.00 | 7 814.00 | 14 342.00 |
AT Other tangible assets | 15 361.00 | 5 970.00 | 9 390.00 | 15 361.00 |
BF Loans | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 48 455.00 | 15 544.00 | 32 911.00 | 48 455.00 |
BX Customers and related accounts | 311 862.00 | | 311 862.00 | 311 862.00 |
BZ Other receivables | 29 131.00 | | 29 129.00 | 29 131.00 |
CD Marketable securities | 30 331.00 | | 30 331.00 | 30 331.00 |
CF Cash and cash equivalents | 131 795.00 | | 131 795.00 | 131 795.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 517 056.00 | | 517 056.00 | 517 056.00 |
CO Grand total (0 to V) | 565 511.00 | 15 544.00 | 549 967.00 | 565 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -16 894.00 | | | -16 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 270.00 | -16 894.00 | | 50 270.00 |
DL TOTAL (I) | 108 377.00 | 58 106.00 | | 108 377.00 |
DU Loans and Debts from Credit Institutions (3) | 104 846.00 | 113 715.00 | | 104 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 3 200.00 | | 15 006.00 |
DX Trade payables and related accounts | 23 227.00 | 32 720.00 | | 23 227.00 |
DY Tax and social security liabilities | 165 610.00 | 184 171.00 | | 165 610.00 |
EA Other liabilities | 132 902.00 | 85 527.00 | | 132 902.00 |
EC TOTAL (IV) | 441 591.00 | 419 333.00 | | 441 591.00 |
EE Grand total (I to V) | 549 967.00 | 477 440.00 | | 549 967.00 |
| |
| 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 | 48 735.00 | 1 300.00 | | 48 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 264.00 | | | 8 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 10 489.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 48 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 264.00 | |
IO DECREASES Total including other intangible assets | | | 14 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | | | 14 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 361.00 | | | 15 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 769.00 | 1 300.00 | | 10 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 541.00 | 11 003.00 | | 4 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393.00 | 1 653.00 | | 1 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 4 781.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 4 570.00 | | 1 401.00 |
| |
| 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 | 23 227.00 | 23 227.00 | | 23 227.00 |
8C Staff and Related Accounts | 39 629.00 | 39 629.00 | | 39 629.00 |
8D Social Security and Other Social Organizations | 52 144.00 | 52 144.00 | | 52 144.00 |
8E Income Taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 902.00 | 132 902.00 | | 132 902.00 |
UP Loans | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
UX Other trade receivables | 311 862.00 | 311 862.00 | | 311 862.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 104 113.00 | 16 063.00 | 88 050.00 | 104 113.00 |
VI Group and Associates | 15 008.00 | 15 008.00 | | 15 008.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 436.00 | 19 436.00 | | 19 436.00 |
VS Prepaid expenses | 13 937.00 | 13 937.00 | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 419.00 | 357 770.00 | 7 649.00 | 365 419.00 |
VW VAT | 66 875.00 | 66 875.00 | | 66 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 591.00 | 353 541.00 | 88 050.00 | 441 591.00 |
