| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 641.00 | 49.00 | 1 591.00 | 1 641.00 |
AV Fixed assets in progress | 14 003.00 | | 14 003.00 | 14 003.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 659.00 | 49.00 | 15 610.00 | 15 659.00 |
BX Customers and related accounts | 36 570.00 | | 36 570.00 | 36 570.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CF Cash and cash equivalents | 12 226.00 | | 12 226.00 | 12 226.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 70 778.00 | | 70 778.00 | 70 778.00 |
CO Grand total (0 to V) | 86 438.00 | 49.00 | 86 388.00 | 86 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 21 975.00 | | | 21 975.00 |
DY Tax and social security liabilities | 15 167.00 | | | 15 167.00 |
EA Other liabilities | 46 629.00 | | | 46 629.00 |
EC TOTAL (IV) | 83 772.00 | | | 83 772.00 |
EE Grand total (I to V) | 86 388.00 | | | 86 388.00 |
EG Accrued income and payables due within one year | 83 772.00 | | | 83 772.00 |
| |
| 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 | | | 15 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49.00 | | |
QU DEPRECIATION Total Tangible 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 | 21 975.00 | 21 975.00 | | 21 975.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 629.00 | 46 629.00 | | 46 629.00 |
UX Other trade receivables | 36 570.00 | 36 570.00 | | 36 570.00 |
UZ Social Security, other social security organizations | 9 247.00 | 9 247.00 | | 9 247.00 |
VB VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 551.00 | 58 551.00 | | 58 551.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 772.00 | 83 772.00 | | 83 772.00 |
