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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 | 1 798.00 | 1 108.00 | 690.00 | 1 798.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 063.00 | 1 108.00 | 955.00 | 2 063.00 |
BX Customers and related accounts | 27 711.00 | | 27 711.00 | 27 711.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 52 615.00 | | 52 615.00 | 52 615.00 |
CO Grand total (0 to V) | 54 679.00 | 1 108.00 | 53 570.00 | 54 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 710.00 | | | 9 710.00 |
DH Retained earnings | | -6 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 493.00 | 16 469.00 | | -9 493.00 |
DL TOTAL (I) | 2 417.00 | 11 910.00 | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 10 038.00 | 4 463.00 | | 10 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 136.00 | 15 519.00 | | 17 136.00 |
DX Trade payables and related accounts | 2 731.00 | 11 812.00 | | 2 731.00 |
DY Tax and social security liabilities | 21 249.00 | 22 160.00 | | 21 249.00 |
EA Other liabilities | | 1 973.00 | | |
EC TOTAL (IV) | 51 154.00 | 55 927.00 | | 51 154.00 |
EE Grand total (I to V) | 53 570.00 | 67 836.00 | | 53 570.00 |
EG Accrued income and payables due within one year | 51 154.00 | 55 927.00 | | 51 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 038.00 | 4 463.00 | | 10 038.00 |
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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 | 17 039.00 | 17 039.00 | | 17 039.00 |
8B Suppliers and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 20 758.00 | 20 758.00 | | 20 758.00 |
UZ Social Security, other social security organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
VA Doubtful or disputed receivables | 6 953.00 | 6 953.00 | | 6 953.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 10 038.00 | 10 038.00 | | 10 038.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 10 003.00 | | | 10 003.00 |
VK Loans repaid during the year | 8 405.00 | | | 8 405.00 |
VM Income taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
VP Miscellaneous | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 664.00 | 46 664.00 | | 46 664.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 154.00 | 51 154.00 | | 51 154.00 |
