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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 | 5 354.00 | 4 806.00 | 547.00 | 5 354.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 404.00 | 4 806.00 | 597.00 | 5 404.00 |
BX Customers and related accounts | 39 738.00 | | 39 738.00 | 39 738.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 47 741.00 | | 47 741.00 | 47 741.00 |
CO Grand total (0 to V) | 53 144.00 | 4 806.00 | 48 338.00 | 53 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -26 291.00 | -33 065.00 | | -26 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191.00 | 6 774.00 | | -4 191.00 |
DL TOTAL (I) | -22 232.00 | -18 041.00 | | -22 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 3 121.00 | 4 032.00 | | 3 121.00 |
DY Tax and social security liabilities | 66 603.00 | 67 090.00 | | 66 603.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 70 570.00 | 75 709.00 | | 70 570.00 |
EE Grand total (I to V) | 48 338.00 | 57 669.00 | | 48 338.00 |
EG Accrued income and payables due within one year | 70 570.00 | 75 709.00 | | 70 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 460.00 | | |
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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 | 6 105.00 | | 564.00 | 6 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 5 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055.00 | | 564.00 | 6 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 208.00 | 864.00 | 1 266.00 | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208.00 | 864.00 | 1 266.00 | 5 208.00 |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 45 961.00 | 45 961.00 | | 45 961.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 39 738.00 | 39 738.00 | | 39 738.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 783.00 | 43 783.00 | | 43 783.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 570.00 | 70 570.00 | | 70 570.00 |
