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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 | 1 165.00 | 438.00 | 727.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 438.00 | 727.00 | 1 165.00 |
BX Customers and related accounts | 129 197.00 | 3 616.00 | 125 581.00 | 129 197.00 |
BZ Other receivables | 34 801.00 | | 34 801.00 | 34 801.00 |
CF Cash and cash equivalents | 104 148.00 | | 104 148.00 | 104 148.00 |
CH Prepaid expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 287 144.00 | 3 616.00 | 283 528.00 | 287 144.00 |
CO Grand total (0 to V) | 288 310.00 | 4 054.00 | 284 255.00 | 288 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 76 831.00 | | | 76 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 838.00 | | | -37 838.00 |
DL TOTAL (I) | 47 243.00 | | | 47 243.00 |
DP Provisions for Risks | 33 692.00 | | | 33 692.00 |
DR TOTAL (IV) | 33 692.00 | | | 33 692.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 14 987.00 | | | 14 987.00 |
DY Tax and social security liabilities | 187 284.00 | | | 187 284.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 203 320.00 | | | 203 320.00 |
EE Grand total (I to V) | 284 255.00 | | | 284 255.00 |
EG Accrued income and payables due within one year | 203 320.00 | | | 203 320.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 692.00 | | |
7C Grand total | | 33 692.00 | | |
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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8C Staff and Related Accounts | 80 098.00 | 80 098.00 | | 80 098.00 |
8D Social Security and Other Social Organizations | 76 429.00 | 76 429.00 | | 76 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 124 858.00 | | | 124 858.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 4 339.00 | | | 4 339.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 30 637.00 | | | 30 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 18 997.00 | | | 18 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 995.00 | 182 995.00 | | 182 995.00 |
VW VAT | 29 831.00 | 29 831.00 | | 29 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 321.00 | 203 321.00 | | 203 321.00 |
