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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 | 60 287.00 | 33 494.00 | 26 793.00 | 60 287.00 |
AX Advances and down payments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 83 787.00 | 33 494.00 | 50 293.00 | 83 787.00 |
BT Goods | 12 546.00 | | 12 546.00 | 12 546.00 |
BX Customers and related accounts | 209 260.00 | | 209 260.00 | 209 260.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 220 542.00 | | 220 542.00 | 220 542.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 457 429.00 | | 457 429.00 | 457 429.00 |
CO Grand total (0 to V) | 541 216.00 | 33 494.00 | 507 721.00 | 541 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 181 428.00 | 145 690.00 | | 181 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 732.00 | 54 338.00 | | 78 732.00 |
DL TOTAL (I) | 315 161.00 | 250 828.00 | | 315 161.00 |
DX Trade payables and related accounts | 87 387.00 | 93 868.00 | | 87 387.00 |
DY Tax and social security liabilities | 90 917.00 | 100 130.00 | | 90 917.00 |
DZ Fixed asset liabilities and related accounts | 13 676.00 | | | 13 676.00 |
EA Other liabilities | 580.00 | 2 318.00 | | 580.00 |
EC TOTAL (IV) | 192 561.00 | 196 316.00 | | 192 561.00 |
EE Grand total (I to V) | 507 721.00 | 447 144.00 | | 507 721.00 |
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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 | 56 471.00 | | 27 316.00 | 56 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 83 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 971.00 | | 27 316.00 | 55 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 443.00 | 13 051.00 | | 20 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 443.00 | 13 051.00 | | 20 443.00 |
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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 | 87 387.00 | 87 387.00 | | 87 387.00 |
8C Staff and Related Accounts | 39 624.00 | 39 624.00 | | 39 624.00 |
8D Social Security and Other Social Organizations | 31 650.00 | 31 650.00 | | 31 650.00 |
8E Income Taxes | 5 779.00 | 5 779.00 | | 5 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 208 956.00 | 208 956.00 | | 208 956.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 841.00 | 224 341.00 | 500.00 | 224 841.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 561.00 | 192 561.00 | | 192 561.00 |
