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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 192.00 | 788.00 | 980.00 |
BJ TOTAL (I) | 980.00 | 192.00 | 788.00 | 980.00 |
BX Customers and related accounts | 60 468.00 | | 60 468.00 | 60 468.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 73 483.00 | | 73 483.00 | 73 483.00 |
CO Grand total (0 to V) | 74 462.00 | 192.00 | 74 270.00 | 74 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345.00 | | | -345.00 |
DL TOTAL (I) | 4 655.00 | | | 4 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 895.00 | | | 25 895.00 |
DX Trade payables and related accounts | 20 596.00 | | | 20 596.00 |
DY Tax and social security liabilities | 23 125.00 | | | 23 125.00 |
EC TOTAL (IV) | 69 616.00 | | | 69 616.00 |
EE Grand total (I to V) | 74 270.00 | | | 74 270.00 |
EG Accrued income and payables due within one year | 69 616.00 | | | 69 616.00 |
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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 | | | 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980.00 | |
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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 | | 192.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 192.00 | | |
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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 | 20 596.00 | 20 596.00 | | 20 596.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 60 468.00 | 60 468.00 | | 60 468.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 25 895.00 | 25 895.00 | | 25 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 106.00 | 64 106.00 | | 64 106.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 616.00 | 69 616.00 | | 69 616.00 |
