| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 609 694.00 | 7 740.00 | 601 954.00 | 609 694.00 |
BZ Other receivables | 69 445.00 | | 69 445.00 | 69 445.00 |
CF Cash and cash equivalents | 647 686.00 | | 647 686.00 | 647 686.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 1 330 378.00 | 7 740.00 | 1 322 638.00 | 1 330 378.00 |
CO Grand total (0 to V) | 1 386 378.00 | 7 740.00 | 1 378 638.00 | 1 386 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 796.00 | 1 011 463.00 | | 207 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 344.00 | 296 333.00 | | 311 344.00 |
DL TOTAL (I) | 530 140.00 | 1 318 796.00 | | 530 140.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 324.00 | | 313.00 |
DX Trade payables and related accounts | 168 572.00 | 102 324.00 | | 168 572.00 |
DY Tax and social security liabilities | 410 196.00 | 570 378.00 | | 410 196.00 |
EA Other liabilities | 99 868.00 | 145 821.00 | | 99 868.00 |
EB Prepaid income (2) | 169 550.00 | 152 434.00 | | 169 550.00 |
EC TOTAL (IV) | 848 498.00 | 971 280.00 | | 848 498.00 |
EE Grand total (I to V) | 1 378 638.00 | 2 290 076.00 | | 1 378 638.00 |
| |
| 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 | 56 000.00 | | | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 000.00 | |
I4 DECREASES Grand Total | | | 56 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | | 56 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 190.00 | | 2 450.00 | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | | 2 450.00 | 10 190.00 |
7C Grand total | 10 190.00 | | 2 450.00 | 10 190.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
| |
| 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 | 168 572.00 | 168 572.00 | | 168 572.00 |
8C Staff and Related Accounts | 116 804.00 | 116 804.00 | | 116 804.00 |
8D Social Security and Other Social Organizations | 134 015.00 | 134 015.00 | | 134 015.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 868.00 | 99 868.00 | | 99 868.00 |
8L Deferred income | 169 550.00 | 169 550.00 | | 169 550.00 |
UP Loans | 56 000.00 | | | 56 000.00 |
UX Other trade receivables | 600 437.00 | | | 600 437.00 |
UY Staff and related accounts | 1 276.00 | | | 1 276.00 |
UZ Social Security, other social security organizations | 6 169.00 | | | 6 169.00 |
VA Doubtful or disputed receivables | 9 257.00 | | | 9 257.00 |
VB VAT | 43 895.00 | | | 43 895.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VN Other taxes, similar payments | 10 399.00 | | | 10 399.00 |
VP Miscellaneous | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 692.00 | 682 692.00 | 56 000.00 | 738 692.00 |
VW VAT | 141 167.00 | 141 167.00 | | 141 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 498.00 | 848 498.00 | | 848 498.00 |
