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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 | 27 378.00 | 7 730.00 | 19 647.00 | 27 378.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 400.00 | 7 730.00 | 19 669.00 | 27 400.00 |
BX Customers and related accounts | 20 833.00 | | 20 833.00 | 20 833.00 |
BZ Other receivables | 97 839.00 | | 97 839.00 | 97 839.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 122 072.00 | | 122 072.00 | 122 072.00 |
CO Grand total (0 to V) | 149 472.00 | 7 730.00 | 141 742.00 | 149 472.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 373.00 | 140 373.00 | | 140 373.00 |
DH Retained earnings | -28 452.00 | -66 690.00 | | -28 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 291.00 | 38 238.00 | | -38 291.00 |
DL TOTAL (I) | 82 429.00 | 120 721.00 | | 82 429.00 |
DU Loans and Debts from Credit Institutions (3) | 23 725.00 | 8 816.00 | | 23 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 489.00 | | 217.00 |
DX Trade payables and related accounts | 5 906.00 | 13 238.00 | | 5 906.00 |
DY Tax and social security liabilities | 29 463.00 | 21 738.00 | | 29 463.00 |
EC TOTAL (IV) | 59 312.00 | 45 282.00 | | 59 312.00 |
EE Grand total (I to V) | 141 742.00 | 166 003.00 | | 141 742.00 |
EG Accrued income and payables due within one year | 41 018.00 | 39 230.00 | | 41 018.00 |
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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 | 8 110.00 | | 19 290.00 | 8 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | 19 270.00 | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 20.00 | 2.00 |
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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 | 3 466.00 | 4 264.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 4 264.00 | | 3 466.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 20 833.00 | 20 833.00 | | 20 833.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 94 326.00 | 94 326.00 | | 94 326.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 706.00 | 5 412.00 | 18 294.00 | 23 706.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 19 675.00 | | | 19 675.00 |
VK Loans repaid during the year | 4 782.00 | | | 4 782.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 012.00 | 119 012.00 | | 119 012.00 |
VW VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 312.00 | 41 018.00 | 18 294.00 | 59 312.00 |
