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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 | 6 476.00 | 3 862.00 | 2 615.00 | 6 476.00 |
BJ TOTAL (I) | 6 476.00 | 3 862.00 | 2 615.00 | 6 476.00 |
BX Customers and related accounts | 146 459.00 | | 146 459.00 | 146 459.00 |
BZ Other receivables | 32 338.00 | | 32 338.00 | 32 338.00 |
CF Cash and cash equivalents | 192 472.00 | | 192 472.00 | 192 472.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 377 554.00 | | 377 554.00 | 377 554.00 |
CO Grand total (0 to V) | 384 030.00 | 3 862.00 | 380 169.00 | 384 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 938.00 | 13 535.00 | | 74 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 594.00 | 61 403.00 | | 130 594.00 |
DL TOTAL (I) | 206 633.00 | 76 038.00 | | 206 633.00 |
DX Trade payables and related accounts | 29 274.00 | 69 153.00 | | 29 274.00 |
DY Tax and social security liabilities | 144 262.00 | 109 978.00 | | 144 262.00 |
EC TOTAL (IV) | 173 536.00 | 179 132.00 | | 173 536.00 |
EE Grand total (I to V) | 380 169.00 | 255 170.00 | | 380 169.00 |
EG Accrued income and payables due within one year | 173 536.00 | 179 132.00 | | 173 536.00 |
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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 | 4 668.00 | | 1 808.00 | 4 668.00 |
I4 DECREASES Grand Total | | | 6 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | 1 808.00 | 4 668.00 |
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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 | 2 546.00 | 1 316.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 1 316.00 | | 2 546.00 |
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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 | 29 274.00 | 29 274.00 | | 29 274.00 |
8C Staff and Related Accounts | 58 463.00 | 58 463.00 | | 58 463.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
8E Income Taxes | 38 227.00 | 38 227.00 | | 38 227.00 |
UX Other trade receivables | 146 459.00 | 146 459.00 | | 146 459.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 258.00 | 27 258.00 | | 27 258.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 082.00 | 185 082.00 | | 185 082.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 536.00 | 173 536.00 | | 173 536.00 |
