| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 913.00 | 1 826.00 | 87.00 | 1 913.00 |
AT Other tangible assets | 1 473.00 | 1 473.00 | | 1 473.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 186.00 | 3 299.00 | 887.00 | 4 186.00 |
BX Customers and related accounts | 178 657.00 | | 178 657.00 | 178 657.00 |
BZ Other receivables | 39 426.00 | | 39 426.00 | 39 426.00 |
CF Cash and cash equivalents | 105 576.00 | | 105 576.00 | 105 576.00 |
CH Prepaid expenses | 29 272.00 | | 29 272.00 | 29 272.00 |
CJ TOTAL (II) | 352 932.00 | | 352 932.00 | 352 932.00 |
CO Grand total (0 to V) | 357 119.00 | 3 299.00 | 353 819.00 | 357 119.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 948.00 | 19 608.00 | | 32 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | 13 340.00 | | 9 930.00 |
DL TOTAL (I) | 64 878.00 | 54 948.00 | | 64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 50 091.00 | | 124.00 |
DX Trade payables and related accounts | 170 389.00 | 171 587.00 | | 170 389.00 |
DY Tax and social security liabilities | 50 354.00 | 44 405.00 | | 50 354.00 |
EA Other liabilities | 4 727.00 | 4 398.00 | | 4 727.00 |
EB Prepaid income (2) | 63 345.00 | 31 533.00 | | 63 345.00 |
EC TOTAL (IV) | 288 940.00 | 302 017.00 | | 288 940.00 |
EE Grand total (I to V) | 353 819.00 | 356 965.00 | | 353 819.00 |
| |
| 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 | 4 186.00 | | | 4 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 913.00 | | | 1 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 4 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 950.00 | 349.00 | | 2 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 477.00 | 349.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | | | 1 473.00 |
| |
| 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 | 170 389.00 | 170 389.00 | | 170 389.00 |
8C Staff and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8D Social Security and Other Social Organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 63 345.00 | 63 345.00 | | 63 345.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 178 657.00 | 178 657.00 | | 178 657.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 27 942.00 | 27 942.00 | | 27 942.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VS Prepaid expenses | 29 272.00 | 29 272.00 | | 29 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 156.00 | 248 156.00 | | 248 156.00 |
VW VAT | 25 004.00 | 25 004.00 | | 25 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 940.00 | 288 940.00 | | 288 940.00 |
