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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 48 319.00 | | 48 319.00 | 48 319.00 |
BZ Other receivables | 34 497.00 | | 34 497.00 | 34 497.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 94 107.00 | | 94 107.00 | 94 107.00 |
CO Grand total (0 to V) | 98 107.00 | 4 000.00 | 94 107.00 | 98 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -1 814.00 | | | -1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | -1 814.00 | | 33 974.00 |
DL TOTAL (I) | 40 165.00 | 6 190.00 | | 40 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 27 734.00 | | 12 830.00 |
DX Trade payables and related accounts | 25 035.00 | 25 992.00 | | 25 035.00 |
DY Tax and social security liabilities | 16 077.00 | 1 290.00 | | 16 077.00 |
EC TOTAL (IV) | 53 942.00 | 55 016.00 | | 53 942.00 |
EE Grand total (I to V) | 94 107.00 | 61 206.00 | | 94 107.00 |
EG Accrued income and payables due within one year | 53 942.00 | 55 016.00 | | 53 942.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 25 035.00 | 25 035.00 | | 25 035.00 |
8E Income Taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
UX Other trade receivables | 48 319.00 | 48 319.00 | | 48 319.00 |
UZ Social Security, other social security organizations | 17 017.00 | 17 017.00 | | 17 017.00 |
VI Group and Associates | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 480.00 | 17 480.00 | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 816.00 | 82 816.00 | | 82 816.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 942.00 | 53 942.00 | | 53 942.00 |
