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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 | 27 126.00 | 3 837.00 | 23 288.00 | 27 126.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 126.00 | 3 837.00 | 26 288.00 | 30 126.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 227 624.00 | | 227 624.00 | 227 624.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 249 244.00 | | 249 244.00 | 249 244.00 |
CO Grand total (0 to V) | 279 369.00 | 3 837.00 | 275 532.00 | 279 369.00 |
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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 |
DH Retained earnings | -1 895.00 | | | -1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 8 956.00 | | | 8 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 9 136.00 | | | 9 136.00 |
DY Tax and social security liabilities | 153 806.00 | | | 153 806.00 |
EA Other liabilities | 3 633.00 | | | 3 633.00 |
EC TOTAL (IV) | 266 576.00 | | | 266 576.00 |
EE Grand total (I to V) | 275 532.00 | | | 275 532.00 |
EG Accrued income and payables due within one year | 166 576.00 | | | 166 576.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 21 389.00 | | 8 736.00 | 21 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 30 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 389.00 | | 8 736.00 | 18 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 78.00 | 3 759.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 3 759.00 | | 78.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8C Staff and Related Accounts | 54 118.00 | 54 118.00 | | 54 118.00 |
8D Social Security and Other Social Organizations | 29 543.00 | 29 543.00 | | 29 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 227 624.00 | 227 624.00 | | 227 624.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 183.00 | 15 183.00 | | 15 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 280.00 | 235 280.00 | 3 000.00 | 238 280.00 |
VW VAT | 54 962.00 | 54 962.00 | | 54 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 576.00 | 166 576.00 | 100 000.00 | 266 576.00 |
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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 | 23.00 | | | 23.00 |
