| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 236.00 | 413.00 | 650.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 21 299.00 | 236.00 | 21 063.00 | 21 299.00 |
BX Customers and related accounts | 224 146.00 | | 224 146.00 | 224 146.00 |
BZ Other receivables | 260 893.00 | | 260 893.00 | 260 893.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 488 807.00 | | 488 807.00 | 488 807.00 |
CO Grand total (0 to V) | 510 107.00 | 236.00 | 509 870.00 | 510 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | | | 5 727.00 |
DL TOTAL (I) | 55 727.00 | | | 55 727.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 215.00 | | | 31 215.00 |
DX Trade payables and related accounts | 9 599.00 | | | 9 599.00 |
DY Tax and social security liabilities | 200 128.00 | | | 200 128.00 |
DZ Fixed asset liabilities and related accounts | 213 149.00 | | | 213 149.00 |
EC TOTAL (IV) | 454 144.00 | | | 454 144.00 |
EE Grand total (I to V) | 509 870.00 | | | 509 870.00 |
| |
| 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 | | | 99 738.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 78 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 438.00 | 20 650.00 | |
I4 DECREASES Grand Total | | 78 438.00 | 21 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 088.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | | |
| |
| 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 | 9 599.00 | 9 599.00 | | 9 599.00 |
8C Staff and Related Accounts | 57 683.00 | 57 683.00 | | 57 683.00 |
8D Social Security and Other Social Organizations | 84 811.00 | 84 811.00 | | 84 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 149.00 | 213 149.00 | | 213 149.00 |
UT Other financial assets | 20 650.00 | 20 646.00 | | 20 650.00 |
UX Other trade receivables | 224 146.00 | | | 224 146.00 |
UZ Social Security, other social security organizations | 4 191.00 | | | 4 191.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 31 215.00 | 31 215.00 | | 31 215.00 |
VM Income taxes | 59 773.00 | | | 59 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 150.00 | | | 196 150.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 437.00 | 506 434.00 | 4.00 | 506 437.00 |
VW VAT | 56 561.00 | 56 561.00 | | 56 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 144.00 | 454 144.00 | | 454 144.00 |
