| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 336.00 | 2 766.00 | 570.00 | 3 336.00 |
BJ TOTAL (I) | 3 336.00 | 2 766.00 | 570.00 | 3 336.00 |
BX Customers and related accounts | 192 108.00 | | 192 108.00 | 192 108.00 |
BZ Other receivables | 92 375.00 | | 92 375.00 | 92 375.00 |
CF Cash and cash equivalents | 117 084.00 | | 117 084.00 | 117 084.00 |
CJ TOTAL (II) | 401 567.00 | | 401 567.00 | 401 567.00 |
CO Grand total (0 to V) | 404 903.00 | 2 766.00 | 402 137.00 | 404 903.00 |
| |
| 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 | -305 602.00 | -190 990.00 | | -305 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 917.00 | -114 612.00 | | -72 917.00 |
DL TOTAL (I) | -377 519.00 | -304 602.00 | | -377 519.00 |
DT Other Bond Issues | 376 274.00 | 392 582.00 | | 376 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 826.00 | | |
DX Trade payables and related accounts | 44 014.00 | 25 870.00 | | 44 014.00 |
DY Tax and social security liabilities | 336 175.00 | 325 877.00 | | 336 175.00 |
EA Other liabilities | 23 193.00 | | | 23 193.00 |
EC TOTAL (IV) | 779 657.00 | 746 156.00 | | 779 657.00 |
EE Grand total (I to V) | 402 137.00 | 441 554.00 | | 402 137.00 |
EG Accrued income and payables due within one year | 444 710.00 | 746 156.00 | | 444 710.00 |
| |
| 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 | 3 336.00 | | | 3 336.00 |
I4 DECREASES Grand Total | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | | 3 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 040.00 | 726.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 726.00 | | 2 040.00 |
| |
| 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 | 376 274.00 | 41 328.00 | 118 415.00 | 376 274.00 |
8B Suppliers and Related Accounts | 44 014.00 | 44 014.00 | | 44 014.00 |
8C Staff and Related Accounts | 148 082.00 | 148 082.00 | | 148 082.00 |
8D Social Security and Other Social Organizations | 130 994.00 | 130 994.00 | | 130 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 193.00 | 23 193.00 | | 23 193.00 |
UX Other trade receivables | 192 108.00 | 192 108.00 | | 192 108.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VM Income taxes | 57 913.00 | 57 913.00 | | 57 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 646.00 | 23 646.00 | | 23 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 483.00 | 284 483.00 | | 284 483.00 |
VW VAT | 54 958.00 | 54 958.00 | | 54 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 657.00 | 444 710.00 | 118 415.00 | 779 657.00 |
