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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 1 877.00 | 2 253.00 | 4 130.00 |
AT Other tangible assets | 9 253.00 | 2 046.00 | 7 208.00 | 9 253.00 |
BH Other financial assets | 51 719.00 | | 51 719.00 | 51 719.00 |
BJ TOTAL (I) | 65 103.00 | 3 923.00 | 61 180.00 | 65 103.00 |
BX Customers and related accounts | 391 445.00 | | 391 445.00 | 391 445.00 |
BZ Other receivables | 41 549.00 | | 41 549.00 | 41 549.00 |
CF Cash and cash equivalents | 151 145.00 | | 151 145.00 | 151 145.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 585 744.00 | | 585 744.00 | 585 744.00 |
CO Grand total (0 to V) | 650 847.00 | 3 923.00 | 646 924.00 | 650 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | | | 6 083.00 |
DL TOTAL (I) | 136 083.00 | | | 136 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 53 320.00 | | | 53 320.00 |
DY Tax and social security liabilities | 455 865.00 | | | 455 865.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 510 841.00 | | | 510 841.00 |
EE Grand total (I to V) | 646 924.00 | | | 646 924.00 |
EG Accrued income and payables due within one year | 510 841.00 | | | 510 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 719.00 | |
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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 | | 3 923.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 046.00 | | |
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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 | 53 320.00 | 53 320.00 | | 53 320.00 |
8C Staff and Related Accounts | 100 295.00 | 100 295.00 | | 100 295.00 |
8D Social Security and Other Social Organizations | 176 248.00 | 176 248.00 | | 176 248.00 |
8E Income Taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 51 719.00 | | 51 719.00 | 51 719.00 |
UX Other trade receivables | 391 445.00 | 591 445.00 | | 391 445.00 |
UZ Social Security, other social security organizations | 30 996.00 | 3.00 | | 30 996.00 |
VB VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 186.00 | 20 186.00 | | 20 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VW VAT | 157 798.00 | 157 798.00 | | 157 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 841.00 | 510 841.00 | | 510 841.00 |
