| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 778.00 | 847.00 | 931.00 | 1 778.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 28 698.00 | 847.00 | 27 851.00 | 28 698.00 |
BX Customers and related accounts | 144 898.00 | | 144 898.00 | 144 898.00 |
BZ Other receivables | 15 832.00 | | 15 832.00 | 15 832.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 389 799.00 | | 389 799.00 | 389 799.00 |
CJ TOTAL (II) | 550 544.00 | | 550 544.00 | 550 544.00 |
CO Grand total (0 to V) | 579 242.00 | 847.00 | 578 395.00 | 579 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 95 758.00 | | | 95 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 401.00 | 198 258.00 | | 274 401.00 |
DL TOTAL (I) | 397 659.00 | 223 258.00 | | 397 659.00 |
DU Loans and Debts from Credit Institutions (3) | 29 845.00 | 37 794.00 | | 29 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 444.00 | | 249.00 |
DX Trade payables and related accounts | 80 560.00 | 46 195.00 | | 80 560.00 |
DY Tax and social security liabilities | 70 083.00 | 87 250.00 | | 70 083.00 |
EC TOTAL (IV) | 180 736.00 | 171 683.00 | | 180 736.00 |
EE Grand total (I to V) | 578 395.00 | 394 941.00 | | 578 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497.00 | 350.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 350.00 | | 497.00 |
| |
| 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 | 80 560.00 | 80 560.00 | | 80 560.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
8E Income Taxes | 16 790.00 | 16 790.00 | | 16 790.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 144 898.00 | 144 898.00 | | 144 898.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VH Loans with a maturity of more than one year at origin | 29 845.00 | 29 845.00 | | 29 845.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 650.00 | 160 730.00 | 1 920.00 | 162 650.00 |
VW VAT | 44 358.00 | 44 358.00 | | 44 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 736.00 | 180 736.00 | | 180 736.00 |
