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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 13 291.00 | | 13 291.00 | 13 291.00 |
BX Customers and related accounts | 25 703.00 | | 25 703.00 | 25 703.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 332 514.00 | | 332 514.00 | 332 514.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 383 892.00 | | 383 892.00 | 383 892.00 |
CO Grand total (0 to V) | 433 892.00 | | 433 892.00 | 433 892.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 207.00 | | | 72 207.00 |
DL TOTAL (I) | 73 207.00 | | | 73 207.00 |
DU Loans and Debts from Credit Institutions (3) | 202 292.00 | | | 202 292.00 |
DX Trade payables and related accounts | 57 614.00 | | | 57 614.00 |
DY Tax and social security liabilities | 100 482.00 | | | 100 482.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 360 685.00 | | | 360 685.00 |
EE Grand total (I to V) | 433 892.00 | | | 433 892.00 |
EG Accrued income and payables due within one year | 200 685.00 | | | 200 685.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 57 614.00 | 57 614.00 | | 57 614.00 |
8C Staff and Related Accounts | 44 042.00 | 44 042.00 | | 44 042.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
8E Income Taxes | 21 265.00 | 21 265.00 | | 21 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 25 703.00 | 25 703.00 | | 25 703.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 42 292.00 | 42 292.00 | | 42 292.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VJ Loans taken out during the year | 210 150.00 | | | 210 150.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 087.00 | 88 087.00 | | 88 087.00 |
VW VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 685.00 | 200 685.00 | 160 000.00 | 360 685.00 |
