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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 | 15 624.00 | 4 059.00 | 11 565.00 | 15 624.00 |
BH Other financial assets | 47 730.00 | | 47 730.00 | 47 730.00 |
BJ TOTAL (I) | 178 547.00 | 4 059.00 | 174 488.00 | 178 547.00 |
BX Customers and related accounts | 392 319.00 | | 392 319.00 | 392 319.00 |
BZ Other receivables | 421 742.00 | | 421 742.00 | 421 742.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CH Prepaid expenses | 40 902.00 | | 40 902.00 | 40 902.00 |
CJ TOTAL (II) | 859 541.00 | | 859 541.00 | 859 541.00 |
CO Grand total (0 to V) | 1 038 087.00 | 4 059.00 | 1 034 029.00 | 1 038 087.00 |
CU Other investments | 115 193.00 | | 115 193.00 | 115 193.00 |
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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 |
DH Retained earnings | -16 498.00 | -9 727.00 | | -16 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 352.00 | -6 771.00 | | -238 352.00 |
DL TOTAL (I) | -234 850.00 | 3 502.00 | | -234 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 011.00 | | |
DX Trade payables and related accounts | 84 587.00 | 12 086.00 | | 84 587.00 |
DY Tax and social security liabilities | 173 768.00 | 152 190.00 | | 173 768.00 |
EA Other liabilities | 1 010 524.00 | 471 136.00 | | 1 010 524.00 |
EC TOTAL (IV) | 1 268 879.00 | 649 423.00 | | 1 268 879.00 |
EE Grand total (I to V) | 1 034 029.00 | 652 925.00 | | 1 034 029.00 |
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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 | 123 467.00 | | 56 730.00 | 123 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 162 923.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 178 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 624.00 | | | 15 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 843.00 | | 56 730.00 | 107 843.00 |
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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 | 2 496.00 | 1 562.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 1 562.00 | | 2 496.00 |
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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 | 84 587.00 | 84 587.00 | | 84 587.00 |
8C Staff and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8D Social Security and Other Social Organizations | 38 815.00 | 38 815.00 | | 38 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 524.00 | 1 010 524.00 | | 1 010 524.00 |
UT Other financial assets | 47 730.00 | | 47 730.00 | 47 730.00 |
UX Other trade receivables | 392 319.00 | 392 319.00 | | 392 319.00 |
UZ Social Security, other social security organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 63 238.00 | 63 238.00 | | 63 238.00 |
VP Miscellaneous | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 505.00 | 351 505.00 | | 351 505.00 |
VS Prepaid expenses | 40 902.00 | 40 902.00 | | 40 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 693.00 | 854 963.00 | 47 730.00 | 902 693.00 |
VW VAT | 109 870.00 | 109 870.00 | | 109 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 879.00 | 1 268 879.00 | | 1 268 879.00 |
