| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 160.00 | 6 187.00 | 15 973.00 | 22 160.00 |
BH Other financial assets | 10 118.00 | | 10 118.00 | 10 118.00 |
BJ TOTAL (I) | 32 278.00 | 6 187.00 | 26 091.00 | 32 278.00 |
BX Customers and related accounts | 181 419.00 | | 181 419.00 | 181 419.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CF Cash and cash equivalents | 386 510.00 | | 386 510.00 | 386 510.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 588 744.00 | | 588 744.00 | 588 744.00 |
CO Grand total (0 to V) | 621 022.00 | 6 187.00 | 614 835.00 | 621 022.00 |
| |
| 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 |
DG Other reserves | 1 819.00 | | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 606.00 | 203 819.00 | | 238 606.00 |
DL TOTAL (I) | 251 425.00 | 213 819.00 | | 251 425.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | 25 447.00 | | 15 630.00 |
DX Trade payables and related accounts | 280 623.00 | 152 620.00 | | 280 623.00 |
DY Tax and social security liabilities | 60 086.00 | 103 193.00 | | 60 086.00 |
EA Other liabilities | 5 011.00 | 5 650.00 | | 5 011.00 |
EB Prepaid income (2) | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 363 409.00 | 286 911.00 | | 363 409.00 |
EE Grand total (I to V) | 614 835.00 | 500 730.00 | | 614 835.00 |
EG Accrued income and payables due within one year | 357 569.00 | 262 279.00 | | 357 569.00 |
| |
| 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 | 26 037.00 | | 6 241.00 | 26 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 118.00 | |
I4 DECREASES Grand Total | | | 32 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 997.00 | | 5 163.00 | 16 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | 1 078.00 | 9 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878.00 | 4 309.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 4 309.00 | | 1 878.00 |
| |
| 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 | 280 623.00 | 280 623.00 | | 280 623.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
8E Income Taxes | 13 519.00 | 13 519.00 | | 13 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
8L Deferred income | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 10 118.00 | | 10 118.00 | 10 118.00 |
UX Other trade receivables | 181 419.00 | 181 419.00 | | 181 419.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 15 630.00 | 9 790.00 | 5 840.00 | 15 630.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 352.00 | 202 234.00 | 10 118.00 | 212 352.00 |
VW VAT | 29 168.00 | 29 168.00 | | 29 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 409.00 | 357 569.00 | 5 840.00 | 363 409.00 |
