| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 10 295.00 | 4 567.00 | 5 728.00 | 10 295.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 11 733.00 | 5 832.00 | 5 901.00 | 11 733.00 |
BX Customers and related accounts | 275 647.00 | | 275 647.00 | 275 647.00 |
BZ Other receivables | 91 838.00 | | 91 838.00 | 91 838.00 |
CF Cash and cash equivalents | 413 330.00 | | 413 330.00 | 413 330.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 781 445.00 | | 781 445.00 | 781 445.00 |
CO Grand total (0 to V) | 793 178.00 | 5 832.00 | 787 346.00 | 793 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 578.00 | 163 361.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 333.00 | 187 217.00 | | 273 333.00 |
DL TOTAL (I) | 277 211.00 | 353 878.00 | | 277 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | 4 488.00 | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 216.00 | | 393.00 |
DX Trade payables and related accounts | 393 120.00 | 173 579.00 | | 393 120.00 |
DY Tax and social security liabilities | 79 039.00 | 106 988.00 | | 79 039.00 |
EA Other liabilities | 34 105.00 | 76 189.00 | | 34 105.00 |
EC TOTAL (IV) | 510 071.00 | 383 459.00 | | 510 071.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 787 346.00 | 717 337.00 | | 787 346.00 |
EG Accrued income and payables due within one year | 510 071.00 | 363 459.00 | | 510 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | 4 488.00 | | 3 414.00 |
| |
| 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 | 187 584.00 | | 4 187.00 | 187 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 285.00 | 173.00 | |
I4 DECREASES Grand Total | | 180 037.00 | 11 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 752.00 | 10 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 082.00 | | 3 966.00 | 33 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 237.00 | | 221.00 | 153 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 139.00 | 3 274.00 | 6 581.00 | 9 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874.00 | 3 274.00 | 6 581.00 | 7 874.00 |
| |
| 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 | 393 120.00 | 393 120.00 | | 393 120.00 |
8D Social Security and Other Social Organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
8E Income Taxes | 36 629.00 | 36 629.00 | | 36 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 105.00 | 34 105.00 | | 34 105.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 275 647.00 | 275 647.00 | | 275 647.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 57 380.00 | 57 380.00 | | 57 380.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 289.00 | 368 116.00 | 173.00 | 368 289.00 |
VW VAT | 18 197.00 | 18 197.00 | | 18 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 071.00 | 510 071.00 | | 510 071.00 |
