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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 19 496.00 | 15 546.00 | 3 950.00 | 19 496.00 |
AV Fixed assets in progress | 6 304.00 | | 6 304.00 | 6 304.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 300.00 | 15 546.00 | 51 754.00 | 67 300.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 122 546.00 | | 122 546.00 | 122 546.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CD Marketable securities | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 147 125.00 | | 147 125.00 | 147 125.00 |
CO Grand total (0 to V) | 214 426.00 | 15 546.00 | 198 880.00 | 214 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 110 908.00 | 30 648.00 | | 110 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 979.00 | 80 260.00 | | -100 979.00 |
DL TOTAL (I) | 65 953.00 | 166 932.00 | | 65 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 937.00 | | | 46 937.00 |
DX Trade payables and related accounts | 42 295.00 | 35 862.00 | | 42 295.00 |
DY Tax and social security liabilities | 43 694.00 | 35 192.00 | | 43 694.00 |
EC TOTAL (IV) | 132 926.00 | 71 054.00 | | 132 926.00 |
EE Grand total (I to V) | 198 880.00 | 237 987.00 | | 198 880.00 |
EG Accrued income and payables due within one year | 132 926.00 | 71 054.00 | | 132 926.00 |
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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 | 58 845.00 | | 8 455.00 | 58 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 67 300.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 845.00 | | 7 955.00 | 17 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 13 672.00 | 1 874.00 | | 13 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 672.00 | 1 874.00 | | 13 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
8B Suppliers and Related Accounts | 42 295.00 | 42 295.00 | | 42 295.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
UX Other trade receivables | 122 546.00 | | | 122 546.00 |
UZ Social Security, other social security organizations | 3 195.00 | | | 3 195.00 |
VB VAT | 6 977.00 | | | 6 977.00 |
VI Group and Associates | 43 689.00 | 43 689.00 | | 43 689.00 |
VM Income taxes | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 631.00 | 137 631.00 | | 137 631.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 926.00 | 132 926.00 | | 132 926.00 |
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| 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 |
