| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 048.00 | 12 755.00 | 2 292.00 | 15 048.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BF Loans | 590 000.00 | | 590 000.00 | 590 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 622 838.00 | 12 755.00 | 610 082.00 | 622 838.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 48 722.00 | | 48 722.00 | 48 722.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 90 910.00 | | 90 910.00 | 90 910.00 |
CO Grand total (0 to V) | 713 748.00 | 12 755.00 | 700 992.00 | 713 748.00 |
CP Shares due in less than one year | 492 970.00 | | | 492 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 577 000.00 | 601 000.00 | | 577 000.00 |
DH Retained earnings | 930.00 | 885.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 095.00 | -23 954.00 | | -24 095.00 |
DL TOTAL (I) | 663 835.00 | 687 930.00 | | 663 835.00 |
DX Trade payables and related accounts | 8 283.00 | 14 172.00 | | 8 283.00 |
DY Tax and social security liabilities | 28 516.00 | 19 731.00 | | 28 516.00 |
EA Other liabilities | 358.00 | 2 354.00 | | 358.00 |
EC TOTAL (IV) | 37 157.00 | 36 257.00 | | 37 157.00 |
EE Grand total (I to V) | 700 992.00 | 724 187.00 | | 700 992.00 |
EG Accrued income and payables due within one year | 37 157.00 | 36 257.00 | | 37 157.00 |
| |
| 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 | 534 501.00 | | 103 385.00 | 534 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 607 790.00 | |
I4 DECREASES Grand Total | | 15 048.00 | 622 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 078.00 | 15 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 908.00 | | 1 217.00 | 25 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 593.00 | | 102 168.00 | 508 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 254.00 | 5 579.00 | 12 078.00 | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 254.00 | 5 579.00 | 12 078.00 | 19 254.00 |
| |
| 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 | 8 283.00 | 8 283.00 | | 8 283.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 27 333.00 | 27 333.00 | | 27 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UP Loans | 590 000.00 | | 590 000.00 | 590 000.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 30 980.00 | 30 980.00 | | 30 980.00 |
UZ Social Security, other social security organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 843.00 | 41 893.00 | 591 950.00 | 633 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 157.00 | 37 157.00 | | 37 157.00 |
