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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 | | | | |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 36 100.00 | 1 000.00 | 35 100.00 | 36 100.00 |
BX Customers and related accounts | 18 529.00 | | 18 529.00 | 18 529.00 |
BZ Other receivables | 115 486.00 | | 115 486.00 | 115 486.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 029.00 | | 138 029.00 | 138 029.00 |
CO Grand total (0 to V) | 174 129.00 | 1 000.00 | 173 129.00 | 174 129.00 |
CU Other investments | 34 150.00 | 1 000.00 | 33 150.00 | 34 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -237 911.00 | -222 880.00 | | -237 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 760.00 | -15 031.00 | | 260 760.00 |
DL TOTAL (I) | 42 849.00 | -217 911.00 | | 42 849.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 14 086.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 224 179.00 | | 1 234.00 |
DX Trade payables and related accounts | 7 658.00 | 13 216.00 | | 7 658.00 |
DY Tax and social security liabilities | 57 886.00 | 107 003.00 | | 57 886.00 |
EA Other liabilities | 63 380.00 | 87 575.00 | | 63 380.00 |
EC TOTAL (IV) | 130 280.00 | 446 060.00 | | 130 280.00 |
EE Grand total (I to V) | 173 129.00 | 228 149.00 | | 173 129.00 |
EG Accrued income and payables due within one year | 130 280.00 | 435 873.00 | | 130 280.00 |
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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 | 50 400.00 | | 1 200.00 | 50 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 100.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 900.00 | | 1 200.00 | 34 900.00 |
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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 | 4 827.00 | 1 812.00 | 6 639.00 | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827.00 | 1 812.00 | 6 639.00 | 4 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 380.00 | 63 380.00 | | 63 380.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 18 529.00 | | | 18 529.00 |
UZ Social Security, other social security organizations | 14 246.00 | | | 14 246.00 |
VB VAT | 9 702.00 | | | 9 702.00 |
VC Group and associates | 88 111.00 | | | 88 111.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VK Loans repaid during the year | 14 086.00 | | | 14 086.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 965.00 | 134 015.00 | 1 950.00 | 135 965.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 280.00 | 130 280.00 | | 130 280.00 |
