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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 4 000.00 | 1 452.00 | 2 548.00 | 4 000.00 |
BJ TOTAL (I) | 45 000.00 | 1 452.00 | 43 548.00 | 45 000.00 |
BT Goods | 9 184.00 | | 9 184.00 | 9 184.00 |
BX Customers and related accounts | 243 561.00 | | 243 561.00 | 243 561.00 |
BZ Other receivables | 273 844.00 | | 273 844.00 | 273 844.00 |
CF Cash and cash equivalents | 952 412.00 | | 952 412.00 | 952 412.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 1 480 020.00 | | 1 480 020.00 | 1 480 020.00 |
CO Grand total (0 to V) | 1 525 020.00 | 1 452.00 | 1 523 568.00 | 1 525 020.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 398.00 | | | 1 398.00 |
DH Retained earnings | | -650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 674.00 | 2 548.00 | | 521 674.00 |
DL TOTAL (I) | 528 571.00 | 6 898.00 | | 528 571.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 738.00 | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 891.00 | | | 192 891.00 |
DX Trade payables and related accounts | 718 770.00 | 17 246.00 | | 718 770.00 |
DY Tax and social security liabilities | 61 900.00 | 693.00 | | 61 900.00 |
EA Other liabilities | 5 469.00 | 45 593.00 | | 5 469.00 |
EC TOTAL (IV) | 979 997.00 | 64 270.00 | | 979 997.00 |
EE Grand total (I to V) | 1 523 568.00 | 71 168.00 | | 1 523 568.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 119.00 | 1 333.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 1 333.00 | | 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 718 770.00 | 718 770.00 | | 718 770.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 243 561.00 | 243 561.00 | | 243 561.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 192 357.00 | 192 357.00 | | 192 357.00 |
VJ Loans taken out during the year | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 457.00 | 11 457.00 | | 11 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 208.00 | 271 208.00 | | 271 208.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 424.00 | 518 424.00 | | 518 424.00 |
VW VAT | 47 272.00 | 47 272.00 | | 47 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 997.00 | 979 997.00 | | 979 997.00 |
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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 |
