| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 448.00 | 1 942.00 | 505.00 | 2 448.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 848.00 | 3 109.00 | 3 738.00 | 6 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 135 671.00 | | 135 671.00 | 135 671.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 139 905.00 | | 139 905.00 | 139 905.00 |
CO Grand total (0 to V) | 146 753.00 | 3 109.00 | 143 643.00 | 146 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 543.00 | 6 543.00 | | 6 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 009.00 | | | 14 009.00 |
DL TOTAL (I) | 29 352.00 | 15 343.00 | | 29 352.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 637.00 | 99 052.00 | | 102 637.00 |
DX Trade payables and related accounts | 2 961.00 | 2 903.00 | | 2 961.00 |
DY Tax and social security liabilities | 8 647.00 | 18 271.00 | | 8 647.00 |
EC TOTAL (IV) | 114 290.00 | 120 272.00 | | 114 290.00 |
EE Grand total (I to V) | 143 643.00 | 135 616.00 | | 143 643.00 |
EG Accrued income and payables due within one year | 114 290.00 | 120 272.00 | | 114 290.00 |
| |
| 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 | 9 150.00 | | 1 516.00 | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 6 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 818.00 | 2 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650.00 | | 616.00 | 5 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 650.00 | 1 278.00 | 3 818.00 | 5 650.00 |
PE DEPRECIATION Total including other intangible assets | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650.00 | 111.00 | 3 818.00 | 5 650.00 |
| |
| 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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 102 637.00 | 102 637.00 | | 102 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134.00 | 5 134.00 | | 5 134.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 291.00 | 114 291.00 | | 114 291.00 |
