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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 | 4 441.00 | 2 863.00 | 1 578.00 | 4 441.00 |
BJ TOTAL (I) | 14 441.00 | 12 863.00 | 1 578.00 | 14 441.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 13 770.00 | | 13 770.00 | 13 770.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 19 800.00 | | 19 800.00 | 19 800.00 |
CO Grand total (0 to V) | 34 241.00 | 12 863.00 | 21 378.00 | 34 241.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 947.00 | 5 928.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812.00 | 19.00 | | -7 812.00 |
DL TOTAL (I) | 9 135.00 | 16 947.00 | | 9 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | 5 362.00 | | 7 226.00 |
DX Trade payables and related accounts | 3 977.00 | 1 634.00 | | 3 977.00 |
DY Tax and social security liabilities | 1 041.00 | 4 738.00 | | 1 041.00 |
EA Other liabilities | | 2 022.00 | | |
EC TOTAL (IV) | 12 243.00 | 13 756.00 | | 12 243.00 |
EE Grand total (I to V) | 21 378.00 | 30 703.00 | | 21 378.00 |
EG Accrued income and payables due within one year | 12 243.00 | 13 756.00 | | 12 243.00 |
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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 | 8 858.00 | | 5 583.00 | 8 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | 583.00 | 3 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 2 576.00 | 287.00 | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 287.00 | | 2 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030.00 | 6 030.00 | | 6 030.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 243.00 | 12 243.00 | | 12 243.00 |
