| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 439.00 | 8 753.00 | 16 686.00 | 25 439.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 39 052.00 | 8 753.00 | 30 299.00 | 39 052.00 |
BX Customers and related accounts | 341 524.00 | | 341 524.00 | 341 524.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CD Marketable securities | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 84 391.00 | | 84 391.00 | 84 391.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 464 108.00 | | 464 108.00 | 464 108.00 |
CO Grand total (0 to V) | 503 160.00 | 8 753.00 | 494 407.00 | 503 160.00 |
CP Shares due in less than one year | 13 613.00 | | | 13 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 279.00 | 40 458.00 | | 69 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 251.00 | 28 821.00 | | 46 251.00 |
DL TOTAL (I) | 121 030.00 | 74 779.00 | | 121 030.00 |
DU Loans and Debts from Credit Institutions (3) | 152 558.00 | 167 386.00 | | 152 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 3 558.00 | | 4 818.00 |
DX Trade payables and related accounts | 42 473.00 | 64 778.00 | | 42 473.00 |
DY Tax and social security liabilities | 131 070.00 | 107 941.00 | | 131 070.00 |
EA Other liabilities | 42 458.00 | 32 937.00 | | 42 458.00 |
EC TOTAL (IV) | 373 378.00 | 376 600.00 | | 373 378.00 |
EE Grand total (I to V) | 494 407.00 | 451 379.00 | | 494 407.00 |
EG Accrued income and payables due within one year | 252 403.00 | 376 600.00 | | 252 403.00 |
EI Including equity loans | 4 818.00 | | | 4 818.00 |
| |
| 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 | 37 340.00 | | 1 712.00 | 37 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | | | 39 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 727.00 | | 1 712.00 | 23 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | | 13 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 569.00 | 3 184.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 3 184.00 | | 5 569.00 |
| |
| 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 | 42 473.00 | 42 473.00 | | 42 473.00 |
8C Staff and Related Accounts | 27 812.00 | 27 812.00 | | 27 812.00 |
8D Social Security and Other Social Organizations | 37 882.00 | 37 882.00 | | 37 882.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 458.00 | 42 458.00 | | 42 458.00 |
UT Other financial assets | 13 613.00 | 13 613.00 | | 13 613.00 |
UX Other trade receivables | 341 524.00 | 341 524.00 | | 341 524.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VH Loans with a maturity of more than one year at origin | 152 558.00 | 31 584.00 | 120 974.00 | 152 558.00 |
VI Group and Associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VK Loans repaid during the year | 14 824.00 | | | 14 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 386.00 | 367 386.00 | | 367 386.00 |
VW VAT | 53 298.00 | 53 298.00 | | 53 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 378.00 | 252 403.00 | 120 974.00 | 373 378.00 |
