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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 14 465.00 | | 14 465.00 | 14 465.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CF Cash and cash equivalents | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 56 274.00 | | 56 274.00 | 56 274.00 |
CO Grand total (0 to V) | 57 274.00 | | 57 274.00 | 57 274.00 |
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) | -6 484.00 | | | -6 484.00 |
DL TOTAL (I) | -5 484.00 | | | -5 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | | | 3 054.00 |
DX Trade payables and related accounts | 5 792.00 | | | 5 792.00 |
DY Tax and social security liabilities | 10 780.00 | | | 10 780.00 |
EA Other liabilities | 43 132.00 | | | 43 132.00 |
EC TOTAL (IV) | 62 757.00 | | | 62 757.00 |
EE Grand total (I to V) | 57 274.00 | | | 57 274.00 |
EG Accrued income and payables due within one year | 62 757.00 | | | 62 757.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8C Staff and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 132.00 | 43 132.00 | | 43 132.00 |
UX Other trade receivables | 14 465.00 | 14 465.00 | | 14 465.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 138.00 | 23 138.00 | | 23 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 012.00 | 39 012.00 | | 39 012.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 757.00 | 62 757.00 | | 62 757.00 |
