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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 5 014.00 | 2 800.00 | 7 814.00 |
AT Other tangible assets | 4 659.00 | 2 549.00 | 2 109.00 | 4 659.00 |
BJ TOTAL (I) | 12 473.00 | 7 563.00 | 4 909.00 | 12 473.00 |
BX Customers and related accounts | 22 460.00 | 360.00 | 22 100.00 | 22 460.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 18 186.00 | | 18 186.00 | 18 186.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 45 826.00 | 360.00 | 45 466.00 | 45 826.00 |
CO Grand total (0 to V) | 58 298.00 | 7 923.00 | 50 375.00 | 58 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 549.00 | 18 831.00 | | 21 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 2 718.00 | | 1 400.00 |
DL TOTAL (I) | 28 448.00 | 27 049.00 | | 28 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 154.00 | 5 925.00 | | 9 154.00 |
DX Trade payables and related accounts | 1 263.00 | 1 724.00 | | 1 263.00 |
DY Tax and social security liabilities | 11 510.00 | 22 633.00 | | 11 510.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 21 926.00 | 36 981.00 | | 21 926.00 |
EE Grand total (I to V) | 50 375.00 | 64 030.00 | | 50 375.00 |
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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 | 10 608.00 | | 1 865.00 | 10 608.00 |
I4 DECREASES Grand Total | | | 12 473.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794.00 | | 1 865.00 | 2 794.00 |
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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 | 5 640.00 | 1 923.00 | | 5 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | 1 400.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | 523.00 | | 2 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 22 100.00 | | | 22 100.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VI Group and Associates | 9 154.00 | 9 154.00 | | 9 154.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 640.00 | 27 640.00 | | 27 640.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 926.00 | 21 926.00 | | 21 926.00 |
