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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 500.00 | 5 000.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 2 500.00 | 5 000.00 | 7 500.00 |
BX Customers and related accounts | 138 293.00 | | 138 293.00 | 138 293.00 |
BZ Other receivables | 64 277.00 | | 64 277.00 | 64 277.00 |
CF Cash and cash equivalents | 14 135.00 | | 14 135.00 | 14 135.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 217 817.00 | | 217 817.00 | 217 817.00 |
CO Grand total (0 to V) | 225 317.00 | 2 500.00 | 222 817.00 | 225 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 929.00 | | | -22 929.00 |
DL TOTAL (I) | -18 929.00 | | | -18 929.00 |
DX Trade payables and related accounts | 170 900.00 | | | 170 900.00 |
DY Tax and social security liabilities | 55 592.00 | | | 55 592.00 |
EA Other liabilities | 15 255.00 | | | 15 255.00 |
EC TOTAL (IV) | 241 747.00 | | | 241 747.00 |
EE Grand total (I to V) | 222 817.00 | | | 222 817.00 |
EG Accrued income and payables due within one year | 241 747.00 | | | 241 747.00 |
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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 | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 500.00 | | |
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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 | 170 900.00 | 170 900.00 | | 170 900.00 |
8C Staff and Related Accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
8D Social Security and Other Social Organizations | 39 891.00 | 39 891.00 | | 39 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
UX Other trade receivables | 138 293.00 | 138 293.00 | | 138 293.00 |
UZ Social Security, other social security organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
VB VAT | 27 316.00 | 27 316.00 | | 27 316.00 |
VM Income taxes | 30 490.00 | 30 490.00 | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 683.00 | 203 683.00 | | 203 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 747.00 | 241 747.00 | | 241 747.00 |
