| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 842 092.00 | 8 020.00 | 834 072.00 | 842 092.00 |
BZ Other receivables | 56 229.00 | | 56 229.00 | 56 229.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 362 861.00 | | 362 861.00 | 362 861.00 |
CJ TOTAL (II) | 1 311 182.00 | 8 020.00 | 1 303 162.00 | 1 311 182.00 |
CO Grand total (0 to V) | 1 312 982.00 | 8 020.00 | 1 304 962.00 | 1 312 982.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 67 359.00 | 66 129.00 | | 67 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 1 230.00 | | 13 647.00 |
DL TOTAL (I) | 182 006.00 | 78 359.00 | | 182 006.00 |
DQ Provisions for Expenses | 62 791.00 | 59 914.00 | | 62 791.00 |
DR TOTAL (IV) | 62 791.00 | 59 914.00 | | 62 791.00 |
DX Trade payables and related accounts | 303 595.00 | 303 168.00 | | 303 595.00 |
DY Tax and social security liabilities | 487 247.00 | 465 545.00 | | 487 247.00 |
EA Other liabilities | 31 447.00 | | | 31 447.00 |
EB Prepaid income (2) | 237 876.00 | 308 296.00 | | 237 876.00 |
EC TOTAL (IV) | 1 060 165.00 | 1 077 009.00 | | 1 060 165.00 |
EE Grand total (I to V) | 1 304 962.00 | 1 215 282.00 | | 1 304 962.00 |
| |
| 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 | 1 800.00 | | | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 914.00 | 2 877.00 | | 59 914.00 |
6T Receivables | | 8 020.00 | | |
7B Total provisions for depreciation | | 8 020.00 | | |
7C Grand total | 59 914.00 | 10 897.00 | | 59 914.00 |
UE of which provisions and reversals: - Operating | | 10 897.00 | | |
| |
| 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 | 303 595.00 | 303 595.00 | | 303 595.00 |
8C Staff and Related Accounts | 338 225.00 | 338 225.00 | | 338 225.00 |
8D Social Security and Other Social Organizations | 55 012.00 | 55 012.00 | | 55 012.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 447.00 | 31 447.00 | | 31 447.00 |
8L Deferred income | 237 876.00 | 237 876.00 | | 237 876.00 |
UX Other trade receivables | 842 092.00 | 842 092.00 | | 842 092.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | 3 231.00 | 2 000.00 |
UZ Social Security, other social security organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 42 392.00 | 42 392.00 | | 42 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 940.00 | 21 940.00 | | 21 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 321.00 | 898 321.00 | | 898 321.00 |
VW VAT | 69 139.00 | 69 139.00 | | 69 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 165.00 | 1 060 165.00 | | 1 060 165.00 |
