| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 360 205.00 | | 360 205.00 | 360 205.00 |
BZ Other receivables | 147 645.00 | | 147 645.00 | 147 645.00 |
CF Cash and cash equivalents | 280 816.00 | | 280 816.00 | 280 816.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 795 022.00 | | 795 022.00 | 795 022.00 |
CO Grand total (0 to V) | 795 071.00 | | 795 071.00 | 795 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 362.00 | | | 527 362.00 |
DL TOTAL (I) | 627 362.00 | | | 627 362.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | | | 1 867.00 |
DX Trade payables and related accounts | 150 419.00 | | | 150 419.00 |
DY Tax and social security liabilities | 15 383.00 | | | 15 383.00 |
EC TOTAL (IV) | 167 709.00 | | | 167 709.00 |
EE Grand total (I to V) | 795 071.00 | | | 795 071.00 |
EG Accrued income and payables due within one year | 167 709.00 | | | 167 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 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 | | | 49.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
| |
| 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 | 150 419.00 | 150 419.00 | | 150 419.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 360 205.00 | 360 205.00 | | 360 205.00 |
UZ Social Security, other social security organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
VB VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VM Income taxes | 112 635.00 | 112 635.00 | | 112 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 254.00 | 514 205.00 | 49.00 | 514 254.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 709.00 | 167 709.00 | | 167 709.00 |
