| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 31 268.00 | | 31 268.00 | 31 268.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 35 269.00 | | 35 269.00 | 35 269.00 |
BX Customers and related accounts | 817 341.00 | | 817 341.00 | 817 341.00 |
BZ Other receivables | 325 094.00 | | 325 094.00 | 325 094.00 |
CF Cash and cash equivalents | 986 325.00 | | 986 325.00 | 986 325.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 2 131 741.00 | | 2 131 741.00 | 2 131 741.00 |
CO Grand total (0 to V) | 2 167 010.00 | | 2 167 010.00 | 2 167 010.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 2 720.00 | 788.00 | | 2 720.00 |
DG Other reserves | 51 679.00 | 14 974.00 | | 51 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 149.00 | 38 637.00 | | 115 149.00 |
DL TOTAL (I) | 354 548.00 | 239 399.00 | | 354 548.00 |
DX Trade payables and related accounts | 525 056.00 | 452 591.00 | | 525 056.00 |
DY Tax and social security liabilities | 224 872.00 | 157 439.00 | | 224 872.00 |
EA Other liabilities | 1 062 534.00 | 969 387.00 | | 1 062 534.00 |
EC TOTAL (IV) | 1 812 462.00 | 1 579 417.00 | | 1 812 462.00 |
EE Grand total (I to V) | 2 167 010.00 | 1 818 816.00 | | 2 167 010.00 |
EG Accrued income and payables due within one year | 1 812 462.00 | 1 579 417.00 | | 1 812 462.00 |
| |
| 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 | 13 451.00 | | 21 818.00 | 13 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 35 269.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450.00 | | 21 818.00 | 9 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 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 | 525 056.00 | 525 056.00 | | 525 056.00 |
8C Staff and Related Accounts | 30 885.00 | 30 885.00 | | 30 885.00 |
8D Social Security and Other Social Organizations | 26 837.00 | 26 837.00 | | 26 837.00 |
8E Income Taxes | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 534.00 | 1 062 534.00 | | 1 062 534.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 817 341.00 | 817 341.00 | | 817 341.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 461.00 | 294 461.00 | | 294 461.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 416.00 | 1 149 416.00 | | 1 149 416.00 |
VW VAT | 148 771.00 | 148 771.00 | | 148 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 462.00 | 1 812 462.00 | | 1 812 462.00 |
