| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 696.00 | 618.00 | 1 314.00 |
AT Other tangible assets | 14 039.00 | 2 272.00 | 11 767.00 | 14 039.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 053.00 | 2 968.00 | 13 085.00 | 16 053.00 |
BX Customers and related accounts | 428 696.00 | | 428 696.00 | 428 696.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 42 361.00 | | 42 361.00 | 42 361.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 485 290.00 | | 485 290.00 | 485 290.00 |
CO Grand total (0 to V) | 501 343.00 | 2 968.00 | 498 375.00 | 501 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 354.00 | | | 16 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 208.00 | 16 854.00 | | -52 208.00 |
DL TOTAL (I) | -30 354.00 | 21 854.00 | | -30 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 31 073.00 | 32 672.00 | | 31 073.00 |
DY Tax and social security liabilities | 169 861.00 | 32 488.00 | | 169 861.00 |
EA Other liabilities | 327 694.00 | 80 310.00 | | 327 694.00 |
EC TOTAL (IV) | 528 728.00 | 145 470.00 | | 528 728.00 |
EE Grand total (I to V) | 498 375.00 | 167 324.00 | | 498 375.00 |
EG Accrued income and payables due within one year | 523 728.00 | 145 470.00 | | 523 728.00 |
| |
| 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 | 3 696.00 | | 12 357.00 | 3 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 16 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | 12 157.00 | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 200.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474.00 | 2 494.00 | | 474.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 438.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 2 056.00 | | 216.00 |
| |
| 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 | 31 073.00 | 31 073.00 | | 31 073.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 84 100.00 | 84 100.00 | | 84 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 694.00 | 327 694.00 | | 327 694.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 428 696.00 | | | 428 696.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VB VAT | 3 104.00 | | | 3 104.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 9 358.00 | | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 477.00 | 442 777.00 | 700.00 | 443 477.00 |
VW VAT | 77 420.00 | 77 420.00 | | 77 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 728.00 | 528 728.00 | | 528 728.00 |
