| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 45 456.00 | | 45 456.00 | 45 456.00 |
BJ TOTAL (I) | 45 609.00 | | 45 609.00 | 45 609.00 |
BX Customers and related accounts | 25 742.00 | 2 258.00 | 23 484.00 | 25 742.00 |
BZ Other receivables | 124 813.00 | | 124 813.00 | 124 813.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 7 297.00 | | 7 297.00 | 7 297.00 |
CH Prepaid expenses | 21 163.00 | | 21 163.00 | 21 163.00 |
CJ TOTAL (II) | 179 415.00 | 2 258.00 | 177 157.00 | 179 415.00 |
CO Grand total (0 to V) | 225 023.00 | 2 258.00 | 222 765.00 | 225 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 021.00 | | | -87 021.00 |
DL TOTAL (I) | -77 021.00 | | | -77 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | | | 26 123.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 195 541.00 | | | 195 541.00 |
DY Tax and social security liabilities | 9 872.00 | | | 9 872.00 |
EA Other liabilities | 20 568.00 | | | 20 568.00 |
EB Prepaid income (2) | 47 667.00 | | | 47 667.00 |
EC TOTAL (IV) | 299 786.00 | | | 299 786.00 |
EE Grand total (I to V) | 222 765.00 | | | 222 765.00 |
| |
| 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 | | | 45 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 609.00 | |
I4 DECREASES Grand Total | | | 45 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 609.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 712.00 | 24 712.00 | | 24 712.00 |
8B Suppliers and Related Accounts | 195 541.00 | 195 541.00 | | 195 541.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
8L Deferred income | 47 667.00 | 47 667.00 | | 47 667.00 |
UT Other financial assets | 45 456.00 | | 45 456.00 | 45 456.00 |
UX Other trade receivables | 23 032.00 | 23 032.00 | | 23 032.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VP Miscellaneous | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 21 163.00 | 21 163.00 | | 21 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 574.00 | 172 118.00 | 45 456.00 | 217 574.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 770.00 | 299 770.00 | | 299 770.00 |
