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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 3 642.00 | 12 808.00 | 16 450.00 |
AT Other tangible assets | 3 550.00 | 1 150.00 | 2 400.00 | 3 550.00 |
BJ TOTAL (I) | 51 000.00 | 4 792.00 | 46 208.00 | 51 000.00 |
BX Customers and related accounts | 67 958.00 | | 67 958.00 | 67 958.00 |
BZ Other receivables | 74 743.00 | | 74 743.00 | 74 743.00 |
CF Cash and cash equivalents | 281 066.00 | | 281 066.00 | 281 066.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 424 191.00 | | 424 191.00 | 424 191.00 |
CO Grand total (0 to V) | 475 191.00 | 4 792.00 | 470 399.00 | 475 191.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 155.00 | | | -126 155.00 |
DL TOTAL (I) | -125 155.00 | | | -125 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | | | 4 845.00 |
DX Trade payables and related accounts | 578 231.00 | | | 578 231.00 |
DY Tax and social security liabilities | 10 401.00 | | | 10 401.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 595 554.00 | | | 595 554.00 |
EE Grand total (I to V) | 470 399.00 | | | 470 399.00 |
EG Accrued income and payables due within one year | 595 554.00 | | | 595 554.00 |
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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 | 50 000.00 | | 1 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 51 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 792.00 | | |
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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 | 578 231.00 | 578 231.00 | | 578 231.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 67 958.00 | 67 958.00 | | 67 958.00 |
UZ Social Security, other social security organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 48 048.00 | 48 048.00 | | 48 048.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 868.00 | 22 868.00 | | 22 868.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 125.00 | 143 125.00 | | 143 125.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 554.00 | 595 554.00 | | 595 554.00 |
