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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 2 930.00 | 2 060.00 | 870.00 | 2 930.00 |
BH Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
BJ TOTAL (I) | 25 208.00 | 2 625.00 | 22 583.00 | 25 208.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 111 742.00 | | 111 742.00 | 111 742.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CF Cash and cash equivalents | 129 083.00 | | 129 083.00 | 129 083.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 271 835.00 | | 271 835.00 | 271 835.00 |
CO Grand total (0 to V) | 297 043.00 | 2 625.00 | 294 418.00 | 297 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 277.00 | | | 74 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 163.00 | | | -21 163.00 |
DL TOTAL (I) | 64 114.00 | | | 64 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | | | 4 211.00 |
DX Trade payables and related accounts | 25 817.00 | | | 25 817.00 |
DY Tax and social security liabilities | 198 506.00 | | | 198 506.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 230 304.00 | | | 230 304.00 |
EE Grand total (I to V) | 294 418.00 | | | 294 418.00 |
EG Accrued income and payables due within one year | 230 304.00 | | | 230 304.00 |
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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 | 22 568.00 | | 2 836.00 | 22 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 713.00 | |
I4 DECREASES Grand Total | | 196.00 | 25 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 3 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714.00 | | 978.00 | 2 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 855.00 | | 1 858.00 | 19 855.00 |
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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 | 2 322.00 | 499.00 | 196.00 | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 499.00 | 196.00 | 2 322.00 |
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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 | 25 817.00 | 25 817.00 | | 25 817.00 |
8C Staff and Related Accounts | 67 991.00 | 67 991.00 | | 67 991.00 |
8D Social Security and Other Social Organizations | 85 333.00 | 85 333.00 | | 85 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
UX Other trade receivables | 111 742.00 | 111 742.00 | | 111 742.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
VS Prepaid expenses | 9 157.00 | 9 157.00 | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 565.00 | 140 853.00 | 21 713.00 | 162 565.00 |
VW VAT | 38 606.00 | 38 606.00 | | 38 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 304.00 | 230 304.00 | | 230 304.00 |
