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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 326 160.00 | | 326 160.00 | 326 160.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 254 990.00 | | 254 990.00 | 254 990.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 595 561.00 | | 595 561.00 | 595 561.00 |
CO Grand total (0 to V) | 596 961.00 | | 596 961.00 | 596 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 389.00 | | | 53 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 910.00 | 54 389.00 | | 198 910.00 |
DL TOTAL (I) | 263 299.00 | 64 389.00 | | 263 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 202.00 | 50 288.00 | | 56 202.00 |
DX Trade payables and related accounts | 31 400.00 | 72 899.00 | | 31 400.00 |
DY Tax and social security liabilities | 246 060.00 | 281 094.00 | | 246 060.00 |
EA Other liabilities | | 170 168.00 | | |
EC TOTAL (IV) | 333 662.00 | 574 449.00 | | 333 662.00 |
EE Grand total (I to V) | 596 961.00 | 638 838.00 | | 596 961.00 |
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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 | 2 300.00 | | 2 000.00 | 2 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 2 000.00 | 2 300.00 |
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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 | 31 400.00 | 31 400.00 | | 31 400.00 |
8C Staff and Related Accounts | 111 782.00 | 111 782.00 | | 111 782.00 |
8D Social Security and Other Social Organizations | 80 661.00 | 80 661.00 | | 80 661.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 326 160.00 | 326 160.00 | | 326 160.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VI Group and Associates | 56 202.00 | 56 202.00 | | 56 202.00 |
VN Other taxes, similar payments | 9 828.00 | 9 828.00 | | 9 828.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 030.00 | 33 030.00 | | 33 030.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 971.00 | 341 971.00 | | 341 971.00 |
VW VAT | 20 587.00 | 20 587.00 | | 20 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 662.00 | 333 662.00 | | 333 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
