| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 103.00 | 64 310.00 | 25 793.00 | 90 103.00 |
BJ TOTAL (I) | 90 103.00 | 64 310.00 | 25 793.00 | 90 103.00 |
BT Goods | 2 749.00 | 1 451.00 | 1 298.00 | 2 749.00 |
BX Customers and related accounts | 537 148.00 | 38 906.00 | 498 242.00 | 537 148.00 |
BZ Other receivables | 28 841.00 | | 28 841.00 | 28 841.00 |
CF Cash and cash equivalents | 188 707.00 | | 188 707.00 | 188 707.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 761 467.00 | 40 357.00 | 721 109.00 | 761 467.00 |
CN Currency translation adjustments (V) | 2 034.00 | | 2 034.00 | 2 034.00 |
CO Grand total (0 to V) | 853 605.00 | 104 667.00 | 748 937.00 | 853 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 10 262.00 | | | 10 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 653.00 | 10 262.00 | | 72 653.00 |
DL TOTAL (I) | 445 916.00 | 373 262.00 | | 445 916.00 |
DP Provisions for Risks | 2 034.00 | 5 448.00 | | 2 034.00 |
DR TOTAL (IV) | 2 034.00 | 5 448.00 | | 2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 4 839.00 | | 2 842.00 |
DX Trade payables and related accounts | 202 707.00 | 147 003.00 | | 202 707.00 |
DY Tax and social security liabilities | 51 363.00 | 15 329.00 | | 51 363.00 |
EA Other liabilities | 12 309.00 | 17 060.00 | | 12 309.00 |
EC TOTAL (IV) | 269 222.00 | 184 232.00 | | 269 222.00 |
ED (V) | 31 763.00 | 4 490.00 | | 31 763.00 |
EE Grand total (I to V) | 748 937.00 | 567 433.00 | | 748 937.00 |
| |
| 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 | 89 473.00 | | 630.00 | 89 473.00 |
I4 DECREASES Grand Total | | | 90 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 473.00 | | 630.00 | 89 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 514.00 | 9 797.00 | | 54 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 514.00 | 9 797.00 | | 54 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 448.00 | 2 035.00 | 5 448.00 | 5 448.00 |
6N Inventories and work in progress | 6 222.00 | | 4 771.00 | 6 222.00 |
6T Receivables | 200.00 | 38 907.00 | 200.00 | 200.00 |
7B Total provisions for depreciation | 6 422.00 | 38 907.00 | 4 971.00 | 6 422.00 |
7C Grand total | 11 871.00 | 40 942.00 | 10 419.00 | 11 871.00 |
UE of which provisions and reversals: - Operating | | 38 907.00 | 4 971.00 | |
UG - Financial | | 2 035.00 | 5 448.00 | |
| |
| 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 | 202 707.00 | 202 707.00 | | 202 707.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8E Income Taxes | 31 469.00 | 31 469.00 | | 31 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
UX Other trade receivables | 485 708.00 | 485 708.00 | | 485 708.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 51 441.00 | 51 441.00 | | 51 441.00 |
VB VAT | 27 071.00 | 27 071.00 | | 27 071.00 |
VH Loans with a maturity of more than one year at origin | 2 842.00 | 1 001.00 | 1 841.00 | 2 842.00 |
VK Loans repaid during the year | 1 997.00 | | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 011.00 | 570 011.00 | | 570 011.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 222.00 | 267 382.00 | 1 841.00 | 269 222.00 |
