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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 | 3 336.00 | 1 314.00 | 2 022.00 | 3 336.00 |
BJ TOTAL (I) | 3 336.00 | 1 314.00 | 2 022.00 | 3 336.00 |
BX Customers and related accounts | 174 922.00 | | 174 922.00 | 174 922.00 |
BZ Other receivables | 64 862.00 | | 64 862.00 | 64 862.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 245 063.00 | | 245 063.00 | 245 063.00 |
CO Grand total (0 to V) | 248 398.00 | 1 314.00 | 247 084.00 | 248 398.00 |
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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 | -61 754.00 | -160.00 | | -61 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 236.00 | -61 594.00 | | -129 236.00 |
DL TOTAL (I) | -189 990.00 | -60 754.00 | | -189 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 1 510.00 | | 1 503.00 |
DX Trade payables and related accounts | 16 187.00 | 6 598.00 | | 16 187.00 |
DY Tax and social security liabilities | 419 384.00 | 340 088.00 | | 419 384.00 |
EC TOTAL (IV) | 437 074.00 | 348 196.00 | | 437 074.00 |
EE Grand total (I to V) | 247 084.00 | 287 443.00 | | 247 084.00 |
EG Accrued income and payables due within one year | 437 074.00 | 348 196.00 | | 437 074.00 |
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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 | 3 336.00 | | | 3 336.00 |
I4 DECREASES Grand Total | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 588.00 | 726.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 726.00 | | 588.00 |
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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 | 16 187.00 | 16 187.00 | | 16 187.00 |
8C Staff and Related Accounts | 132 674.00 | 132 674.00 | | 132 674.00 |
8D Social Security and Other Social Organizations | 196 183.00 | 196 183.00 | | 196 183.00 |
UX Other trade receivables | 174 922.00 | 174 922.00 | | 174 922.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 54 323.00 | 54 323.00 | | 54 323.00 |
VP Miscellaneous | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 784.00 | 239 784.00 | | 239 784.00 |
VW VAT | 85 527.00 | 85 527.00 | | 85 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 074.00 | 437 074.00 | | 437 074.00 |
