| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 416.00 | 5 348.00 | 8 068.00 | 13 416.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 24 291.00 | 5 348.00 | 18 943.00 | 24 291.00 |
BX Customers and related accounts | 693 667.00 | | 693 667.00 | 693 667.00 |
BZ Other receivables | 67 800.00 | | 67 800.00 | 67 800.00 |
CF Cash and cash equivalents | 104 833.00 | | 104 833.00 | 104 833.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 867 109.00 | | 867 109.00 | 867 109.00 |
CO Grand total (0 to V) | 891 400.00 | 5 348.00 | 886 053.00 | 891 400.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 |
DG Other reserves | 114 000.00 | 3 500.00 | | 114 000.00 |
DH Retained earnings | 125.00 | 166.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 132.00 | 110 459.00 | | 28 132.00 |
DL TOTAL (I) | 153 257.00 | 125 125.00 | | 153 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 037.00 | 294 465.00 | | 357 037.00 |
DX Trade payables and related accounts | 190 016.00 | 308 975.00 | | 190 016.00 |
DY Tax and social security liabilities | 182 340.00 | 197 938.00 | | 182 340.00 |
EA Other liabilities | 3 402.00 | 1 705.00 | | 3 402.00 |
EC TOTAL (IV) | 732 795.00 | 803 082.00 | | 732 795.00 |
EE Grand total (I to V) | 886 053.00 | 928 207.00 | | 886 053.00 |
EG Accrued income and payables due within one year | 732 795.00 | 803 082.00 | | 732 795.00 |
| |
| 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 | 23 934.00 | | 875.00 | 23 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416.00 | | | 13 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | 875.00 | 10 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876.00 | 4 472.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 4 472.00 | | 876.00 |
| |
| 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 | 190 016.00 | 190 016.00 | | 190 016.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 43 163.00 | 43 163.00 | | 43 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 693 667.00 | 693 667.00 | | 693 667.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VI Group and Associates | 357 037.00 | 357 037.00 | | 357 037.00 |
VM Income taxes | 35 253.00 | 35 253.00 | | 35 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 152.00 | 763 152.00 | | 763 152.00 |
VW VAT | 124 049.00 | 124 049.00 | | 124 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 795.00 | 732 795.00 | | 732 795.00 |
