| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 138.00 | 27 795.00 | 158 343.00 | 186 138.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 283 158.00 | 27 795.00 | 255 363.00 | 283 158.00 |
BX Customers and related accounts | 184 138.00 | | 184 138.00 | 184 138.00 |
BZ Other receivables | 112 923.00 | | 112 923.00 | 112 923.00 |
CF Cash and cash equivalents | 83 519.00 | | 83 519.00 | 83 519.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 387 402.00 | | 387 402.00 | 387 402.00 |
CO Grand total (0 to V) | 670 560.00 | 27 795.00 | 642 765.00 | 670 560.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 81 814.00 | 144 875.00 | | 81 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 181.00 | -63 061.00 | | -116 181.00 |
DJ Investment subsidies | 83 344.00 | | | 83 344.00 |
DL TOTAL (I) | 59 977.00 | 92 814.00 | | 59 977.00 |
DU Loans and Debts from Credit Institutions (3) | 275 297.00 | 304 084.00 | | 275 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1.00 | | 138.00 |
DX Trade payables and related accounts | 179 491.00 | 101 959.00 | | 179 491.00 |
DY Tax and social security liabilities | 99 060.00 | 131 191.00 | | 99 060.00 |
EA Other liabilities | 28 801.00 | 54 961.00 | | 28 801.00 |
EC TOTAL (IV) | 582 788.00 | 592 196.00 | | 582 788.00 |
EE Grand total (I to V) | 642 765.00 | 685 010.00 | | 642 765.00 |
EI Including equity loans | 138.00 | | | 138.00 |
| |
| 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 | 41 710.00 | | 255 006.00 | 41 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 020.00 | |
I4 DECREASES Grand Total | | 13 558.00 | 283 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 558.00 | 186 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 690.00 | | 165 006.00 | 34 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 90 000.00 | 7 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 802.00 | 12 237.00 | 2 244.00 | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 802.00 | 12 237.00 | 2 244.00 | 17 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 179 491.00 | 179 491.00 | | 179 491.00 |
8C Staff and Related Accounts | 40 043.00 | 40 043.00 | | 40 043.00 |
8D Social Security and Other Social Organizations | 36 848.00 | 36 848.00 | | 36 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 801.00 | 28 801.00 | | 28 801.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 184 138.00 | 184 138.00 | | 184 138.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 42 636.00 | 42 636.00 | | 42 636.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 275 297.00 | 74 432.00 | 200 865.00 | 275 297.00 |
VK Loans repaid during the year | 28 787.00 | | | 28 787.00 |
VP Miscellaneous | 50 878.00 | 50 878.00 | | 50 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 903.00 | 363 883.00 | 7 020.00 | 370 903.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 788.00 | 381 923.00 | 200 865.00 | 582 788.00 |
