| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 6 548.00 | 18 452.00 | 25 000.00 |
AT Other tangible assets | 5 976.00 | 2 538.00 | 3 438.00 | 5 976.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 33 098.00 | 9 085.00 | 24 012.00 | 33 098.00 |
BX Customers and related accounts | 473 864.00 | | 473 864.00 | 473 864.00 |
BZ Other receivables | 24 716.00 | | 24 716.00 | 24 716.00 |
CF Cash and cash equivalents | 214 359.00 | | 214 359.00 | 214 359.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 713 912.00 | | 713 912.00 | 713 912.00 |
CO Grand total (0 to V) | 747 010.00 | 9 085.00 | 737 925.00 | 747 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 30 568.00 | | | 30 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 710.00 | | | 137 710.00 |
DL TOTAL (I) | 195 777.00 | | | 195 777.00 |
DU Loans and Debts from Credit Institutions (3) | 30 859.00 | | | 30 859.00 |
DX Trade payables and related accounts | 116 497.00 | | | 116 497.00 |
DY Tax and social security liabilities | 302 540.00 | | | 302 540.00 |
EA Other liabilities | 92 252.00 | | | 92 252.00 |
EC TOTAL (IV) | 542 147.00 | | | 542 147.00 |
EE Grand total (I to V) | 737 925.00 | | | 737 925.00 |
EG Accrued income and payables due within one year | 517 288.00 | | | 517 288.00 |
| |
| 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 | 29 758.00 | | 28 741.00 | 29 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 2 122.00 | |
I4 DECREASES Grand Total | 25 000.00 | 401.00 | 33 098.00 | 25 000.00 |
IN DECREASES Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147.00 | | 1 829.00 | 4 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 1 912.00 | 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 047.00 | 8 014.00 | 2 976.00 | 4 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
PE DEPRECIATION Total including other intangible assets | | 6 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 1 467.00 | | 1 071.00 |
| |
| 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 | 116 497.00 | 116 497.00 | | 116 497.00 |
8C Staff and Related Accounts | 86 589.00 | 86 589.00 | | 86 589.00 |
8D Social Security and Other Social Organizations | 59 392.00 | 59 392.00 | | 59 392.00 |
8E Income Taxes | 32 679.00 | 32 679.00 | | 32 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 252.00 | 92 252.00 | | 92 252.00 |
UT Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
UX Other trade receivables | 473 864.00 | 473 864.00 | | 473 864.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VC Group and associates | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 30 859.00 | 5 999.00 | 24 346.00 | 30 859.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 465.00 | 499 553.00 | 1 912.00 | 501 465.00 |
VW VAT | 113 885.00 | 113 885.00 | | 113 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 147.00 | 517 288.00 | 24 346.00 | 542 147.00 |
