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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 | 18 638.00 | 8 680.00 | 9 957.00 | 18 638.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 19 088.00 | 8 680.00 | 10 407.00 | 19 088.00 |
BX Customers and related accounts | 32 189.00 | | 32 189.00 | 32 189.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CF Cash and cash equivalents | 77 077.00 | | 77 077.00 | 77 077.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 116 438.00 | | 116 438.00 | 116 438.00 |
CO Grand total (0 to V) | 135 526.00 | 8 680.00 | 126 845.00 | 135 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 007.00 | 40 498.00 | | 66 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 124.00 | 25 509.00 | | 23 124.00 |
DL TOTAL (I) | 91 331.00 | 68 207.00 | | 91 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 17 722.00 | 17 440.00 | | 17 722.00 |
DY Tax and social security liabilities | 9 969.00 | 5 552.00 | | 9 969.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 35 514.00 | 23 614.00 | | 35 514.00 |
EE Grand total (I to V) | 126 845.00 | 91 821.00 | | 126 845.00 |
EG Accrued income and payables due within one year | 35 514.00 | 23 614.00 | | 35 514.00 |
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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 | 19 088.00 | | | 19 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 19 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 638.00 | | | 18 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 4 953.00 | 3 728.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 3 728.00 | | 4 953.00 |
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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 | 17 722.00 | 17 722.00 | | 17 722.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 32 189.00 | | | 32 189.00 |
UZ Social Security, other social security organizations | 3 849.00 | | | 3 849.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 812.00 | 39 812.00 | | 39 812.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 514.00 | 35 514.00 | | 35 514.00 |
