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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | 294.00 | |
BJ TOTAL (I) | | | 30 294.00 | |
BT Goods | | | 6 550.00 | |
BX Customers and related accounts | | | 58 241.00 | |
BZ Other receivables | | | 12 882.00 | |
CF Cash and cash equivalents | | | 9 125.00 | |
CH Prepaid expenses | | | 601.00 | |
CJ TOTAL (II) | | | 87 399.00 | |
CO Grand total (0 to V) | | | 117 693.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 904.00 | 2 805.00 | | 2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 562.00 | 30 098.00 | | 31 562.00 |
DL TOTAL (I) | 67 466.00 | 65 904.00 | | 67 466.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 6 387.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 8 490.00 | | 4 840.00 |
DX Trade payables and related accounts | 15 707.00 | 63 820.00 | | 15 707.00 |
DY Tax and social security liabilities | 29 295.00 | 14 757.00 | | 29 295.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 50 227.00 | 93 455.00 | | 50 227.00 |
EE Grand total (I to V) | 117 693.00 | 159 358.00 | | 117 693.00 |
EI Including equity loans | 4 840.00 | | | 4 840.00 |
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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 | 63 066.00 | | | 63 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 187.00 | | | 30 187.00 |
I4 DECREASES Grand Total | | | 63 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 31 612.00 | 1 160.00 | | 31 612.00 |
PE DEPRECIATION Total including other intangible assets | 29 348.00 | 839.00 | | 29 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 321.00 | | 2 264.00 |
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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 67 980.00 | 67 980.00 | | 67 980.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VM Income taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 723.00 | 71 723.00 | | 71 723.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 227.00 | 50 227.00 | | 50 227.00 |
