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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 542.00 | 2 340.00 | 140 201.00 | 142 542.00 |
CF Cash and cash equivalents | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 165 093.00 | 2 340.00 | 162 753.00 | 165 093.00 |
CO Grand total (0 to V) | 165 093.00 | 2 340.00 | 162 753.00 | 165 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 402.00 | 75 402.00 | | 75 402.00 |
DH Retained earnings | -343.00 | | | -343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 908.00 | -343.00 | | -40 908.00 |
DL TOTAL (I) | 39 651.00 | 80 559.00 | | 39 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 5 244.00 | | 5 244.00 |
DX Trade payables and related accounts | 7 250.00 | 19 674.00 | | 7 250.00 |
DY Tax and social security liabilities | 110 608.00 | 204 662.00 | | 110 608.00 |
EC TOTAL (IV) | 123 102.00 | 229 653.00 | | 123 102.00 |
EE Grand total (I to V) | 162 753.00 | 310 211.00 | | 162 753.00 |
EG Accrued income and payables due within one year | 123 102.00 | 229 653.00 | | 123 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 340.00 | | | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | | 2 340.00 |
7C Grand total | 2 340.00 | | | 2 340.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 97 063.00 | 97 063.00 | | 97 063.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 106 903.00 | 106 903.00 | | 106 903.00 |
VB VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VC Group and associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VM Income taxes | 9 549.00 | 9 549.00 | | 9 549.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 252.00 | 13 252.00 | | 13 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 201.00 | 18 201.00 | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 542.00 | 142 542.00 | | 142 542.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 102.00 | 123 102.00 | | 123 102.00 |
