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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 305.00 | 3 933.00 | 372.00 | 4 305.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 305.00 | 3 933.00 | 372.00 | 4 305.00 |
BX Customers and related accounts | 104 897.00 | 1 116.00 | 103 781.00 | 104 897.00 |
BZ Other receivables | 50 467.00 | | 50 467.00 | 50 467.00 |
CF Cash and cash equivalents | 42 524.00 | | 42 524.00 | 42 524.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 200 143.00 | 1 116.00 | 199 027.00 | 200 143.00 |
CO Grand total (0 to V) | 204 448.00 | 5 049.00 | 199 399.00 | 204 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 860.00 | -35 195.00 | | -64 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 685.00 | -29 665.00 | | -69 685.00 |
DL TOTAL (I) | -133 545.00 | -63 860.00 | | -133 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 305.00 | | 1 330.00 |
DX Trade payables and related accounts | 24 182.00 | 29 231.00 | | 24 182.00 |
DY Tax and social security liabilities | 307 432.00 | 264 048.00 | | 307 432.00 |
EC TOTAL (IV) | 332 944.00 | 293 589.00 | | 332 944.00 |
EE Grand total (I to V) | 199 399.00 | 229 729.00 | | 199 399.00 |
EG Accrued income and payables due within one year | 332 944.00 | 293 589.00 | | 332 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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| 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 | 4 305.00 | | | 4 305.00 |
I4 DECREASES Grand Total | | | 4 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 512.00 | 421.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512.00 | 421.00 | | 3 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 116.00 | | | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | | 1 116.00 |
7C Grand total | 1 116.00 | | | 1 116.00 |
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| 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 | 24 182.00 | 24 182.00 | | 24 182.00 |
8C Staff and Related Accounts | 90 530.00 | 90 530.00 | | 90 530.00 |
8D Social Security and Other Social Organizations | 149 614.00 | 149 614.00 | | 149 614.00 |
UX Other trade receivables | 103 558.00 | | | 103 558.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 1 339.00 | | | 1 339.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VM Income taxes | 42 778.00 | | | 42 778.00 |
VP Miscellaneous | 3 915.00 | | | 3 915.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 619.00 | 157 619.00 | | 157 619.00 |
VW VAT | 67 288.00 | 67 288.00 | | 67 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 944.00 | 332 944.00 | | 332 944.00 |
