| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 997.00 | 1 997.00 | | 1 997.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 337.00 | 1 997.00 | 340.00 | 2 337.00 |
BP Services in progress | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 5 696.00 | 582.00 | 5 114.00 | 5 696.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 13 969.00 | | 13 969.00 | 13 969.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 22 654.00 | 582.00 | 22 072.00 | 22 654.00 |
CO Grand total (0 to V) | 24 990.00 | 2 579.00 | 22 411.00 | 24 990.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -14 377.00 | -11 817.00 | | -14 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | -2 560.00 | | -1 129.00 |
DL TOTAL (I) | 7 144.00 | 8 273.00 | | 7 144.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | 8 569.00 | | 8 988.00 |
DX Trade payables and related accounts | 870.00 | 662.00 | | 870.00 |
DY Tax and social security liabilities | 4 011.00 | 2 097.00 | | 4 011.00 |
EA Other liabilities | 1 373.00 | 1 861.00 | | 1 373.00 |
EC TOTAL (IV) | 15 267.00 | 13 215.00 | | 15 267.00 |
EE Grand total (I to V) | 22 411.00 | 21 488.00 | | 22 411.00 |
| |
| 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 | 1 997.00 | | | 1 997.00 |
IY DECREASES Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | | | 1 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | | | 582.00 |
7B Total provisions for depreciation | 582.00 | | | 582.00 |
7C Grand total | 582.00 | | | 582.00 |
| |
| 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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 8 988.00 | 8 988.00 | | 8 988.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 8 575.00 | | 8 575.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 267.00 | 15 267.00 | | 15 267.00 |
