| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 727.00 | 3 727.00 | | 3 727.00 |
AT Other tangible assets | 9 031.00 | 7 533.00 | 1 498.00 | 9 031.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 16 508.00 | 11 260.00 | 5 248.00 | 16 508.00 |
BX Customers and related accounts | 73 686.00 | 20 071.00 | 53 615.00 | 73 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 633 807.00 | | 633 807.00 | 633 807.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 737 851.00 | 20 071.00 | 717 780.00 | 737 851.00 |
CO Grand total (0 to V) | 754 359.00 | 31 331.00 | 723 029.00 | 754 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 393 406.00 | 379 925.00 | | 393 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 544.00 | 13 481.00 | | 128 544.00 |
DL TOTAL (I) | 565 950.00 | 437 406.00 | | 565 950.00 |
DX Trade payables and related accounts | 12 645.00 | 14 411.00 | | 12 645.00 |
EA Other liabilities | 400.00 | 4 014.00 | | 400.00 |
EB Prepaid income (2) | 61 801.00 | 925 610.00 | | 61 801.00 |
EC TOTAL (IV) | 157 078.00 | 1 045 596.00 | | 157 078.00 |
EE Grand total (I to V) | 723 029.00 | 1 483 002.00 | | 723 029.00 |
| |
| 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 | 15 737.00 | | 771.00 | 15 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 16 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 260.00 | | 771.00 | 8 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 606.00 | 1 654.00 | | 9 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | 1 654.00 | | 5 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 071.00 | | |
7B Total provisions for depreciation | | 20 071.00 | | |
7C Grand total | | 20 071.00 | | |
UE of which provisions and reversals: - Operating | | 20 071.00 | | |
| |
| 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 | 12 645.00 | 12 645.00 | | 12 645.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
8E Income Taxes | 40 671.00 | 40 671.00 | | 40 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 61 801.00 | 61 801.00 | | 61 801.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 51 829.00 | | | 51 829.00 |
UZ Social Security, other social security organizations | 1 773.00 | | | 1 773.00 |
VA Doubtful or disputed receivables | 21 857.00 | | | 21 857.00 |
VB VAT | 23 092.00 | | | 23 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | | | 3 335.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 794.00 | 104 044.00 | 3 750.00 | 107 794.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 078.00 | 157 078.00 | | 157 078.00 |
