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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 9 470.00 | 3 420.00 | 6 050.00 | 9 470.00 |
AT Other tangible assets | 1 608.00 | 235.00 | 1 373.00 | 1 608.00 |
BJ TOTAL (I) | 13 028.00 | 5 605.00 | 7 423.00 | 13 028.00 |
BX Customers and related accounts | 780 246.00 | | 780 246.00 | 780 246.00 |
BZ Other receivables | 101 431.00 | | 101 431.00 | 101 431.00 |
CF Cash and cash equivalents | 140 178.00 | | 140 178.00 | 140 178.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 022 839.00 | | 1 022 839.00 | 1 022 839.00 |
CO Grand total (0 to V) | 1 035 868.00 | 5 605.00 | 1 030 263.00 | 1 035 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 320.00 | | | -4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 838.00 | -4 320.00 | | 64 838.00 |
DL TOTAL (I) | 110 519.00 | 45 680.00 | | 110 519.00 |
DU Loans and Debts from Credit Institutions (3) | 293 465.00 | | | 293 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 491.00 | | |
DX Trade payables and related accounts | 227 379.00 | 3 798.00 | | 227 379.00 |
DY Tax and social security liabilities | 398 269.00 | 14 641.00 | | 398 269.00 |
EA Other liabilities | 631.00 | 11 364.00 | | 631.00 |
EC TOTAL (IV) | 919 744.00 | 34 293.00 | | 919 744.00 |
EE Grand total (I to V) | 1 030 263.00 | 79 974.00 | | 1 030 263.00 |
EG Accrued income and payables due within one year | 919 744.00 | 34 293.00 | | 919 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 465.00 | | | 293 465.00 |
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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 | 13 314.00 | | 1 608.00 | 13 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | 1 894.00 | 13 028.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 894.00 | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 608.00 | |
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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 | 227 379.00 | 227 379.00 | | 227 379.00 |
8C Staff and Related Accounts | 104 840.00 | 104 840.00 | | 104 840.00 |
8D Social Security and Other Social Organizations | 70 447.00 | 70 447.00 | | 70 447.00 |
8E Income Taxes | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 780 246.00 | 780 246.00 | | 780 246.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 38 473.00 | 38 473.00 | | 38 473.00 |
VC Group and associates | 23 599.00 | 23 599.00 | | 23 599.00 |
VG Loans with a maturity of up to one year at origin | 293 465.00 | 293 465.00 | | 293 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 827.00 | 26 827.00 | | 26 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 088.00 | 35 088.00 | | 35 088.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 661.00 | 882 661.00 | | 882 661.00 |
VW VAT | 179 275.00 | 179 275.00 | | 179 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 744.00 | 919 744.00 | | 919 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
