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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 407 630.00 | | 407 630.00 | 407 630.00 |
BJ TOTAL (I) | 407 630.00 | | 407 630.00 | 407 630.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CJ TOTAL (II) | 66 559.00 | | 66 559.00 | 66 559.00 |
CO Grand total (0 to V) | 474 189.00 | | 474 189.00 | 474 189.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 381.00 | 7 368.00 | | 35 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 044.00 | 28 013.00 | | 29 044.00 |
DL TOTAL (I) | 65 525.00 | 36 481.00 | | 65 525.00 |
DU Loans and Debts from Credit Institutions (3) | 274 298.00 | 299 498.00 | | 274 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 495.00 | 69 460.00 | | 69 495.00 |
DX Trade payables and related accounts | 10 320.00 | 10 027.00 | | 10 320.00 |
DY Tax and social security liabilities | 54 552.00 | 23 152.00 | | 54 552.00 |
EC TOTAL (IV) | 408 664.00 | 402 137.00 | | 408 664.00 |
EE Grand total (I to V) | 474 189.00 | 438 618.00 | | 474 189.00 |
EG Accrued income and payables due within one year | 212 865.00 | 159 338.00 | | 212 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 93.00 | | 63.00 |
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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 | 407 630.00 | | | 407 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 630.00 | |
I4 DECREASES Grand Total | | | 407 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 630.00 | | | 407 630.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 46 595.00 | 46 595.00 | | 46 595.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 6 664.00 | 6 664.00 | | 6 664.00 |
UZ Social Security, other social security organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 274 235.00 | 78 436.00 | 185 813.00 | 274 235.00 |
VI Group and Associates | 69 495.00 | 69 495.00 | | 69 495.00 |
VK Loans repaid during the year | 56 196.00 | | | 56 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245.00 | 14 245.00 | | 14 245.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 664.00 | 212 865.00 | 185 813.00 | 408 664.00 |
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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 | 1.00 | | | 1.00 |
