| |
| 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 | 2 040.00 | 1 296.00 | 3 336.00 |
BJ TOTAL (I) | 3 336.00 | 2 040.00 | 1 296.00 | 3 336.00 |
BX Customers and related accounts | 190 193.00 | | 190 193.00 | 190 193.00 |
BZ Other receivables | 82 234.00 | | 82 234.00 | 82 234.00 |
CF Cash and cash equivalents | 167 831.00 | | 167 831.00 | 167 831.00 |
CJ TOTAL (II) | 440 258.00 | | 440 258.00 | 440 258.00 |
CO Grand total (0 to V) | 443 594.00 | 2 040.00 | 441 554.00 | 443 594.00 |
| |
| 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 | -190 990.00 | -61 754.00 | | -190 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 612.00 | -129 236.00 | | -114 612.00 |
DL TOTAL (I) | -304 602.00 | -189 990.00 | | -304 602.00 |
DT Other Bond Issues | 392 582.00 | | | 392 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 1 503.00 | | 1 826.00 |
DX Trade payables and related accounts | 25 870.00 | 16 187.00 | | 25 870.00 |
DY Tax and social security liabilities | 325 877.00 | 419 384.00 | | 325 877.00 |
EC TOTAL (IV) | 746 156.00 | 437 074.00 | | 746 156.00 |
EE Grand total (I to V) | 441 554.00 | 247 084.00 | | 441 554.00 |
EG Accrued income and payables due within one year | 746 156.00 | 437 074.00 | | 746 156.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314.00 | 726.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 726.00 | | 1 314.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 392 582.00 | 392 582.00 | | 392 582.00 |
8B Suppliers and Related Accounts | 25 870.00 | 25 870.00 | | 25 870.00 |
8C Staff and Related Accounts | 157 871.00 | 157 871.00 | | 157 871.00 |
8D Social Security and Other Social Organizations | 113 928.00 | 113 928.00 | | 113 928.00 |
UX Other trade receivables | 190 193.00 | 190 193.00 | | 190 193.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VM Income taxes | 63 666.00 | 63 666.00 | | 63 666.00 |
VP Miscellaneous | 5 154.00 | 5 154.00 | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 427.00 | 272 427.00 | | 272 427.00 |
VW VAT | 54 027.00 | 54 027.00 | | 54 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 156.00 | 746 156.00 | | 746 156.00 |
