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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 | 66 285.00 | 66 285.00 | | 66 285.00 |
BJ TOTAL (I) | 66 285.00 | 66 285.00 | | 66 285.00 |
BT Goods | 25 357.00 | | 25 357.00 | 25 357.00 |
BX Customers and related accounts | 34 231.00 | 29 400.00 | 4 830.00 | 34 231.00 |
BZ Other receivables | 64 688.00 | | 64 688.00 | 64 688.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 132 155.00 | 29 400.00 | 102 755.00 | 132 155.00 |
CO Grand total (0 to V) | 198 441.00 | 95 686.00 | 102 755.00 | 198 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 267.00 | 82 267.00 | | 82 267.00 |
DH Retained earnings | -17 183.00 | -16 027.00 | | -17 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -1 155.00 | | -43.00 |
DL TOTAL (I) | 73 425.00 | 73 468.00 | | 73 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | | 2 291.00 |
DX Trade payables and related accounts | 16 805.00 | 13 540.00 | | 16 805.00 |
DY Tax and social security liabilities | 9 867.00 | 11 101.00 | | 9 867.00 |
EA Other liabilities | 364.00 | 362.00 | | 364.00 |
EC TOTAL (IV) | 29 329.00 | 27 296.00 | | 29 329.00 |
EE Grand total (I to V) | 102 755.00 | 100 765.00 | | 102 755.00 |
EG Accrued income and payables due within one year | 29 329.00 | 27 296.00 | | 29 329.00 |
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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 | 66 286.00 | | | 66 286.00 |
I4 DECREASES Grand Total | | | 66 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 286.00 | | | 66 286.00 |
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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 | 66 198.00 | 88.00 | | 66 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 198.00 | 88.00 | | 66 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 400.00 | | | 29 400.00 |
7B Total provisions for depreciation | 29 400.00 | | | 29 400.00 |
7C Grand total | 29 400.00 | | | 29 400.00 |
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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 | 16 806.00 | 16 806.00 | | 16 806.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 1 442.00 | | | 1 442.00 |
UY Staff and related accounts | 2 134.00 | | | 2 134.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 32 789.00 | | | 32 789.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VP Miscellaneous | 2 122.00 | | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 040.00 | | | 60 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 919.00 | 98 919.00 | | 98 919.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 329.00 | 29 329.00 | | 29 329.00 |
