| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 886.00 | 101.00 | 785.00 | 886.00 |
BJ TOTAL (I) | 886.00 | 101.00 | 785.00 | 886.00 |
BX Customers and related accounts | 35 188.00 | | 35 188.00 | 35 188.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 31 685.00 | | 31 685.00 | 31 685.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 71 088.00 | | 71 088.00 | 71 088.00 |
CO Grand total (0 to V) | 71 974.00 | 101.00 | 71 873.00 | 71 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 536.00 | | | 29 536.00 |
DL TOTAL (I) | 32 136.00 | | | 32 136.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 24 687.00 | | | 24 687.00 |
EA Other liabilities | 9 438.00 | | | 9 438.00 |
EB Prepaid income (2) | 4 424.00 | | | 4 424.00 |
EC TOTAL (IV) | 39 737.00 | | | 39 737.00 |
EE Grand total (I to V) | 71 873.00 | | | 71 873.00 |
| |
| 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 | | | 886.00 | |
I4 DECREASES Grand Total | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 886.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
| |
| 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
8L Deferred income | 4 424.00 | 4 424.00 | | 4 424.00 |
UX Other trade receivables | 35 188.00 | | | 35 188.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 198.00 | | | 198.00 |
VP Miscellaneous | 2 487.00 | | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 403.00 | 39 403.00 | | 39 403.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 737.00 | 39 737.00 | | 39 737.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
