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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 915.00 | 1 788.00 | 2 126.00 | 3 915.00 |
BJ TOTAL (I) | 3 915.00 | 1 788.00 | 2 126.00 | 3 915.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 245 738.00 | | 245 738.00 | 245 738.00 |
CF Cash and cash equivalents | 266 970.00 | | 266 970.00 | 266 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 928.00 | | 523 928.00 | 523 928.00 |
CO Grand total (0 to V) | 527 843.00 | 1 788.00 | 526 055.00 | 527 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 738.00 | | | 19 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 661.00 | 320 338.00 | | 442 661.00 |
DL TOTAL (I) | 468 999.00 | 326 338.00 | | 468 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | | | 15 360.00 |
DX Trade payables and related accounts | 3 933.00 | 5 340.00 | | 3 933.00 |
DY Tax and social security liabilities | 37 762.00 | 131 065.00 | | 37 762.00 |
EA Other liabilities | | 678.00 | | |
EB Prepaid income (2) | | 628 077.00 | | |
EC TOTAL (IV) | 57 055.00 | 765 160.00 | | 57 055.00 |
EE Grand total (I to V) | 526 055.00 | 1 091 499.00 | | 526 055.00 |
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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 | 3 915.00 | | | 3 915.00 |
I4 DECREASES Grand Total | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 483.00 | 1 305.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 1 305.00 | | 483.00 |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8C Staff and Related Accounts | 21 857.00 | 21 857.00 | | 21 857.00 |
8D Social Security and Other Social Organizations | 15 906.00 | 15 906.00 | | 15 906.00 |
UX Other trade receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
UZ Social Security, other social security organizations | 245 739.00 | 245 739.00 | | 245 739.00 |
VI Group and Associates | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 959.00 | 256 959.00 | | 256 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 056.00 | 57 056.00 | | 57 056.00 |
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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 |
