| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 202.00 | 5 036.00 | 8 166.00 | 13 202.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 16 437.00 | 5 036.00 | 11 401.00 | 16 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 498.00 | | 399 498.00 | 399 498.00 |
BZ Other receivables | 50 549.00 | | 50 549.00 | 50 549.00 |
CF Cash and cash equivalents | 56 338.00 | | 56 338.00 | 56 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 385.00 | | 506 385.00 | 506 385.00 |
CO Grand total (0 to V) | 522 821.00 | 5 036.00 | 517 786.00 | 522 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 47 401.00 | 46 546.00 | | 47 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 296.00 | 20 855.00 | | 137 296.00 |
DL TOTAL (I) | 189 097.00 | 71 801.00 | | 189 097.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 900.00 | | |
DX Trade payables and related accounts | 76 251.00 | 15 341.00 | | 76 251.00 |
DY Tax and social security liabilities | 171 291.00 | 78 695.00 | | 171 291.00 |
DZ Fixed asset liabilities and related accounts | 1 383.00 | | | 1 383.00 |
EA Other liabilities | 79 764.00 | 11 398.00 | | 79 764.00 |
EC TOTAL (IV) | 328 689.00 | 110 467.00 | | 328 689.00 |
EE Grand total (I to V) | 517 786.00 | 197 268.00 | | 517 786.00 |
EG Accrued income and payables due within one year | 328 689.00 | 110 467.00 | | 328 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
| |
| 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 | 7 323.00 | 9 114.00 | | 7 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | | 16 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 471.00 | 7 730.00 | | 5 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | 1 383.00 | | 1 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 560.00 | 2 475.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 2 475.00 | | 2 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 76 251.00 | 76 251.00 | | 76 251.00 |
8C Staff and Related Accounts | 15 381.00 | 15 381.00 | | 15 381.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
8E Income Taxes | 33 049.00 | 33 049.00 | | 33 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 764.00 | 79 764.00 | | 79 764.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 399 498.00 | 399 498.00 | | 399 498.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VC Group and associates | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 304.00 | 24 304.00 | | 24 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 283.00 | 453 283.00 | | 453 283.00 |
VW VAT | 93 942.00 | 93 942.00 | | 93 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 689.00 | 328 689.00 | | 328 689.00 |
