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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 979.00 | 13 961.00 | 2 018.00 | 15 979.00 |
AT Other tangible assets | 2 929.00 | 2 929.00 | | 2 929.00 |
BJ TOTAL (I) | 18 908.00 | 16 890.00 | 2 018.00 | 18 908.00 |
BT Goods | 52 602.00 | | 52 602.00 | 52 602.00 |
BX Customers and related accounts | 161 555.00 | | 161 555.00 | 161 555.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 132 406.00 | | 132 406.00 | 132 406.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 360 531.00 | | 360 531.00 | 360 531.00 |
CO Grand total (0 to V) | 379 439.00 | 16 890.00 | 362 549.00 | 379 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -36 237.00 | | | -36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | | | 51 458.00 |
DL TOTAL (I) | 104 020.00 | | | 104 020.00 |
DX Trade payables and related accounts | 180 117.00 | | | 180 117.00 |
DY Tax and social security liabilities | 31 643.00 | | | 31 643.00 |
EA Other liabilities | 46 768.00 | | | 46 768.00 |
EC TOTAL (IV) | 258 529.00 | | | 258 529.00 |
EE Grand total (I to V) | 362 549.00 | | | 362 549.00 |
EG Accrued income and payables due within one year | 258 529.00 | | | 258 529.00 |
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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 | 18 908.00 | | | 18 908.00 |
I4 DECREASES Grand Total | | | 18 908.00 | |
IO DECREASES Total including other intangible assets | | | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 979.00 | | | 15 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 15 373.00 | 1 517.00 | | 15 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 444.00 | 1 517.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 180 117.00 | 180 117.00 | | 180 117.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 768.00 | 46 768.00 | | 46 768.00 |
UX Other trade receivables | 161 555.00 | 181 555.00 | | 161 555.00 |
UZ Social Security, other social security organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VN Other taxes, similar payments | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 528.00 | 258 528.00 | | 258 528.00 |
