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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 | 1 962.00 | 1 323.00 | 639.00 | 1 962.00 |
BJ TOTAL (I) | 1 962.00 | 1 323.00 | 639.00 | 1 962.00 |
BX Customers and related accounts | 15 130.00 | | 15 130.00 | 15 130.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 20 658.00 | | 20 658.00 | 20 658.00 |
CO Grand total (0 to V) | 22 620.00 | 1 323.00 | 21 297.00 | 22 620.00 |
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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 | -27.00 | -135.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 108.00 | | 78.00 |
DL TOTAL (I) | 1 050.00 | 973.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 760.00 | 5 343.00 | | 4 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 4.00 | | 19.00 |
DX Trade payables and related accounts | 259.00 | 252.00 | | 259.00 |
DY Tax and social security liabilities | 15 207.00 | 13 207.00 | | 15 207.00 |
EC TOTAL (IV) | 20 246.00 | 18 806.00 | | 20 246.00 |
EE Grand total (I to V) | 21 297.00 | 19 779.00 | | 21 297.00 |
EG Accrued income and payables due within one year | 20 246.00 | 18 806.00 | | 20 246.00 |
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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 | 1 962.00 | | | 1 962.00 |
I4 DECREASES Grand Total | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 1 075.00 | 248.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 248.00 | | 1 075.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 14 377.00 | 14 377.00 | | 14 377.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 15 130.00 | | | 15 130.00 |
UZ Social Security, other social security organizations | 2 347.00 | | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 246.00 | 20 246.00 | | 20 246.00 |
