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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 | 16 289.00 | 10 582.00 | 5 707.00 | 16 289.00 |
BJ TOTAL (I) | 16 289.00 | 10 582.00 | 5 707.00 | 16 289.00 |
BT Goods | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 65 323.00 | | 65 323.00 | 65 323.00 |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CF Cash and cash equivalents | 82 255.00 | | 82 255.00 | 82 255.00 |
CJ TOTAL (II) | 166 271.00 | | 166 271.00 | 166 271.00 |
CO Grand total (0 to V) | 182 560.00 | 10 582.00 | 171 978.00 | 182 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 113 368.00 | | | 113 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | 121 205.00 | | | 121 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 35 446.00 | | | 35 446.00 |
DY Tax and social security liabilities | 7 010.00 | | | 7 010.00 |
EA Other liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 50 773.00 | | | 50 773.00 |
EE Grand total (I to V) | 171 978.00 | | | 171 978.00 |
EG Accrued income and payables due within one year | 50 773.00 | | | 50 773.00 |
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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 | 16 289.00 | | | 16 289.00 |
I4 DECREASES Grand Total | | | 16 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 289.00 | | | 16 289.00 |
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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 | 8 453.00 | 2 129.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 453.00 | 2 129.00 | | 8 453.00 |
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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 | 35 446.00 | 35 446.00 | | 35 446.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 65 323.00 | 65 323.00 | | 65 323.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 694.00 | 79 694.00 | | 79 694.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 773.00 | 50 773.00 | | 50 773.00 |
