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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 636.00 | 4.00 | 1 641.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 164.00 | 448.00 | 613.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 392.00 | 787.00 | 1 180.00 |
AT Other tangible assets | 10 490.00 | 1 539.00 | 8 950.00 | 10 490.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 21 424.00 | 3 733.00 | 17 690.00 | 21 424.00 |
BX Customers and related accounts | 236 668.00 | | 236 668.00 | 236 668.00 |
BZ Other receivables | 34 189.00 | | 34 189.00 | 34 189.00 |
CF Cash and cash equivalents | 95 077.00 | | 95 077.00 | 95 077.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 366 203.00 | | 366 203.00 | 366 203.00 |
CO Grand total (0 to V) | 387 628.00 | 3 733.00 | 383 894.00 | 387 628.00 |
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| 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) | 101 262.00 | | | 101 262.00 |
DL TOTAL (I) | 151 262.00 | | | 151 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 58 737.00 | | | 58 737.00 |
DY Tax and social security liabilities | 162 138.00 | | | 162 138.00 |
EA Other liabilities | 11 334.00 | | | 11 334.00 |
EC TOTAL (IV) | 232 632.00 | | | 232 632.00 |
EE Grand total (I to V) | 383 894.00 | | | 383 894.00 |
EG Accrued income and payables due within one year | 232 632.00 | | | 232 632.00 |
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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 | 58 737.00 | 58 737.00 | | 58 737.00 |
8C Staff and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8D Social Security and Other Social Organizations | 55 406.00 | 55 406.00 | | 55 406.00 |
8E Income Taxes | 10 053.00 | 10 053.00 | | 10 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 236 668.00 | | | 236 668.00 |
UZ Social Security, other social security organizations | 26 913.00 | | | 26 913.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 626.00 | 271 126.00 | 7 500.00 | 278 626.00 |
VW VAT | 64 178.00 | 64 178.00 | | 64 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 632.00 | 232 632.00 | | 232 632.00 |
