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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 876 451.00 | | 876 451.00 | 876 451.00 |
BZ Other receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
CF Cash and cash equivalents | 221 859.00 | | 221 859.00 | 221 859.00 |
CJ TOTAL (II) | 1 107 533.00 | | 1 107 533.00 | 1 107 533.00 |
CO Grand total (0 to V) | 1 108 813.00 | | 1 108 813.00 | 1 108 813.00 |
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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 |
DH Retained earnings | -23 171.00 | | | -23 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 915.00 | | | 42 915.00 |
DL TOTAL (I) | 29 744.00 | | | 29 744.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 843.00 | | | 423 843.00 |
DX Trade payables and related accounts | 7 946.00 | | | 7 946.00 |
DY Tax and social security liabilities | 443 250.00 | | | 443 250.00 |
EA Other liabilities | 204 000.00 | | | 204 000.00 |
EC TOTAL (IV) | 1 079 069.00 | | | 1 079 069.00 |
EE Grand total (I to V) | 1 108 813.00 | | | 1 108 813.00 |
EG Accrued income and payables due within one year | 1 079 069.00 | | | 1 079 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 1 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280.00 | |
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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8C Staff and Related Accounts | 162 785.00 | 162 785.00 | | 162 785.00 |
8D Social Security and Other Social Organizations | 110 898.00 | 110 898.00 | | 110 898.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UP Loans | 1 280.00 | 960.00 | 320.00 | 1 280.00 |
UX Other trade receivables | 876 451.00 | 876 451.00 | | 876 451.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 423 843.00 | 423 843.00 | | 423 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 954.00 | 886 634.00 | 320.00 | 886 954.00 |
VW VAT | 146 075.00 | 146 075.00 | | 146 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 069.00 | 1 079 069.00 | | 1 079 069.00 |
