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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 | 5 032.00 | 1 259.00 | 3 772.00 | 5 032.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 032.00 | 1 259.00 | 5 772.00 | 7 032.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 195.00 | | 40 195.00 | 40 195.00 |
CO Grand total (0 to V) | 47 228.00 | 1 259.00 | 45 968.00 | 47 228.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 6 261.00 | | | 6 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 7 261.00 | | 272.00 |
DL TOTAL (I) | 17 533.00 | 17 261.00 | | 17 533.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 78.00 | | 6.00 |
DX Trade payables and related accounts | 7 775.00 | 971.00 | | 7 775.00 |
DY Tax and social security liabilities | 20 340.00 | 1 375.00 | | 20 340.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 28 434.00 | 2 535.00 | | 28 434.00 |
EE Grand total (I to V) | 45 968.00 | 19 797.00 | | 45 968.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 633.00 | | 1 400.00 | 5 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | | 1 400.00 | 3 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 350.00 | 910.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 910.00 | | 350.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8C Staff and Related Accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 511.00 | 36 511.00 | | 36 511.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 435.00 | 28 435.00 | | 28 435.00 |
