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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 19 680.00 | | 19 680.00 | 19 680.00 |
BX Customers and related accounts | 96 361.00 | 2 229.00 | 94 132.00 | 96 361.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 36 300.00 | | 36 300.00 | 36 300.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 145 958.00 | 2 229.00 | 143 729.00 | 145 958.00 |
CO Grand total (0 to V) | 165 638.00 | 2 229.00 | 163 409.00 | 165 638.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 286.00 | 106 230.00 | | 113 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 511.00 | 7 056.00 | | -20 511.00 |
DL TOTAL (I) | 101 575.00 | 122 086.00 | | 101 575.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 321.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 2 952.00 | | 1 764.00 |
DX Trade payables and related accounts | 3 466.00 | 43 003.00 | | 3 466.00 |
DY Tax and social security liabilities | 53 897.00 | 60 975.00 | | 53 897.00 |
EA Other liabilities | 2 400.00 | 432.00 | | 2 400.00 |
EC TOTAL (IV) | 61 834.00 | 107 683.00 | | 61 834.00 |
EE Grand total (I to V) | 163 409.00 | 229 769.00 | | 163 409.00 |
EG Accrued income and payables due within one year | 61 834.00 | 107 683.00 | | 61 834.00 |
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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 | 21 241.00 | | 930.00 | 21 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 491.00 | 19 680.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 19 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 241.00 | | 930.00 | 21 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 614.00 | 1 979.00 | 2 364.00 | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | 1 979.00 | 2 364.00 | 2 614.00 |
7C Grand total | 2 614.00 | 1 979.00 | 2 364.00 | 2 614.00 |
UE of which provisions and reversals: - Operating | | 1 979.00 | 2 364.00 | |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 20 944.00 | 20 944.00 | | 20 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 93 686.00 | | | 93 686.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 2 675.00 | | | 2 675.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VM Income taxes | 5 143.00 | | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 588.00 | 110 588.00 | | 110 588.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 834.00 | 61 834.00 | | 61 834.00 |
