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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 152 520.00 | | 152 520.00 | 152 520.00 |
BJ TOTAL (I) | 152 520.00 | | 152 520.00 | 152 520.00 |
BX Customers and related accounts | 196 924.00 | | 196 924.00 | 196 924.00 |
BZ Other receivables | 89 308.00 | | 89 308.00 | 89 308.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 381.00 | | 292 382.00 | 292 381.00 |
CO Grand total (0 to V) | 444 901.00 | | 444 901.00 | 444 901.00 |
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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 |
DG Other reserves | 66 163.00 | | | 66 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 214.00 | 66 163.00 | | 66 214.00 |
DL TOTAL (I) | 142 377.00 | 76 163.00 | | 142 377.00 |
DX Trade payables and related accounts | 84 655.00 | 189.00 | | 84 655.00 |
DY Tax and social security liabilities | 149 282.00 | 18 751.00 | | 149 282.00 |
EA Other liabilities | 68 584.00 | 10 667.00 | | 68 584.00 |
EC TOTAL (IV) | 302 524.00 | 29 607.00 | | 302 524.00 |
EE Grand total (I to V) | 444 901.00 | 105 770.00 | | 444 901.00 |
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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 | 21 000.00 | | 131 520.00 | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 520.00 | |
I4 DECREASES Grand Total | | | 152 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 131 520.00 | 21 000.00 |
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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 | 84 655.00 | 84 655.00 | | 84 655.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 47 869.00 | 47 869.00 | | 47 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 584.00 | 68 584.00 | | 68 584.00 |
UT Other financial assets | 152 520.00 | | 152 520.00 | 152 520.00 |
UX Other trade receivables | 196 924.00 | 196 924.00 | | 196 924.00 |
UZ Social Security, other social security organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
VB VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 362.00 | 65 362.00 | | 65 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 751.00 | 286 231.00 | 152 520.00 | 438 751.00 |
VW VAT | 43 434.00 | 43 434.00 | | 43 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 524.00 | 302 524.00 | | 302 524.00 |
