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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
BJ TOTAL (I) | 4 305.00 | 4 305.00 | | 4 305.00 |
BX Customers and related accounts | 186 420.00 | | 186 420.00 | 186 420.00 |
BZ Other receivables | 121 608.00 | | 121 608.00 | 121 608.00 |
CF Cash and cash equivalents | 171 835.00 | | 171 835.00 | 171 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 863.00 | | 479 863.00 | 479 863.00 |
CO Grand total (0 to V) | 484 167.00 | 4 305.00 | 479 863.00 | 484 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -154 403.00 | -134 545.00 | | -154 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 355.00 | -19 858.00 | | 5 355.00 |
DL TOTAL (I) | -148 048.00 | -153 403.00 | | -148 048.00 |
DT Other Bond Issues | 304 067.00 | 320 776.00 | | 304 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 516.00 | | |
DX Trade payables and related accounts | 61 988.00 | 40 148.00 | | 61 988.00 |
DY Tax and social security liabilities | 261 855.00 | 163 658.00 | | 261 855.00 |
EC TOTAL (IV) | 627 910.00 | 527 098.00 | | 627 910.00 |
EE Grand total (I to V) | 479 863.00 | 373 695.00 | | 479 863.00 |
EG Accrued income and payables due within one year | 406 608.00 | 527 098.00 | | 406 608.00 |
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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 | 4 305.00 | | | 4 305.00 |
I4 DECREASES Grand Total | | | 4 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 4 285.00 | 20.00 | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | 20.00 | | 4 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 304 067.00 | 82 765.00 | 81 533.00 | 304 067.00 |
8B Suppliers and Related Accounts | 61 988.00 | 61 988.00 | | 61 988.00 |
8C Staff and Related Accounts | 126 024.00 | 126 024.00 | | 126 024.00 |
8D Social Security and Other Social Organizations | 87 826.00 | 87 826.00 | | 87 826.00 |
UX Other trade receivables | 186 420.00 | 186 420.00 | | 186 420.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VM Income taxes | 49 401.00 | 49 401.00 | | 49 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 469.00 | 62 469.00 | | 62 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 028.00 | 308 028.00 | | 308 028.00 |
VW VAT | 46 825.00 | 46 825.00 | | 46 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 910.00 | 406 608.00 | 81 533.00 | 627 910.00 |
