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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 930.00 | 8 305.00 | 625.00 | 8 930.00 |
AT Other tangible assets | 70 185.00 | 57 388.00 | 12 797.00 | 70 185.00 |
BJ TOTAL (I) | 79 115.00 | 65 693.00 | 13 422.00 | 79 115.00 |
BX Customers and related accounts | 446 750.00 | | 446 750.00 | 446 750.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 311 861.00 | | 311 861.00 | 311 861.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 768 249.00 | | 768 249.00 | 768 249.00 |
CO Grand total (0 to V) | 847 364.00 | 65 693.00 | 781 671.00 | 847 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 465 248.00 | 435 287.00 | | 465 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 024.00 | 29 961.00 | | 71 024.00 |
DL TOTAL (I) | 558 271.00 | 487 248.00 | | 558 271.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 137.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 376.00 | 31 323.00 | | 32 376.00 |
DX Trade payables and related accounts | 15 211.00 | 6 437.00 | | 15 211.00 |
DY Tax and social security liabilities | 174 945.00 | 70 626.00 | | 174 945.00 |
EA Other liabilities | 616.00 | 616.00 | | 616.00 |
EC TOTAL (IV) | 223 400.00 | 109 139.00 | | 223 400.00 |
EE Grand total (I to V) | 781 671.00 | 596 386.00 | | 781 671.00 |
EG Accrued income and payables due within one year | 223 400.00 | 109 139.00 | | 223 400.00 |
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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 | 79 790.00 | | 699.00 | 79 790.00 |
I4 DECREASES Grand Total | | 1 374.00 | 79 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 79 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 790.00 | | 699.00 | 79 790.00 |
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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 | 58 251.00 | 8 817.00 | 1 374.00 | 58 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 251.00 | 8 817.00 | 1 374.00 | 58 251.00 |
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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 | 15 211.00 | 15 211.00 | | 15 211.00 |
8C Staff and Related Accounts | 54 332.00 | 54 332.00 | | 54 332.00 |
8D Social Security and Other Social Organizations | 22 081.00 | 22 081.00 | | 22 081.00 |
8E Income Taxes | 19 853.00 | 19 853.00 | | 19 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 446 750.00 | 446 750.00 | | 446 750.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 32 376.00 | 32 376.00 | | 32 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 388.00 | 456 388.00 | | 456 388.00 |
VW VAT | 76 587.00 | 76 587.00 | | 76 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 400.00 | 223 400.00 | | 223 400.00 |
