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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 | 137 793.00 | | 137 793.00 | 137 793.00 |
BJ TOTAL (I) | 137 793.00 | | 137 793.00 | 137 793.00 |
BX Customers and related accounts | 220 589.00 | | 220 589.00 | 220 589.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 12 185.00 | | 12 185.00 | 12 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 322.00 | | 276 322.00 | 276 322.00 |
CO Grand total (0 to V) | 414 115.00 | | 414 115.00 | 414 115.00 |
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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 | 5 940.00 | | | 5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 466.00 | 5 940.00 | | 33 466.00 |
DL TOTAL (I) | 49 406.00 | 15 940.00 | | 49 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 921.00 | | | 108 921.00 |
DX Trade payables and related accounts | 74 184.00 | 25.00 | | 74 184.00 |
DY Tax and social security liabilities | 165 684.00 | 7 873.00 | | 165 684.00 |
EA Other liabilities | 15 919.00 | 100.00 | | 15 919.00 |
EC TOTAL (IV) | 364 709.00 | 7 999.00 | | 364 709.00 |
EE Grand total (I to V) | 414 115.00 | 23 939.00 | | 414 115.00 |
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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 | | | 137 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 137 793.00 | |
I4 DECREASES Grand Total | | | 137 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 793.00 | |
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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 | 74 184.00 | 74 184.00 | | 74 184.00 |
8C Staff and Related Accounts | 65 800.00 | 65 800.00 | | 65 800.00 |
8D Social Security and Other Social Organizations | 45 947.00 | 45 947.00 | | 45 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
UT Other financial assets | 137 793.00 | | 137 793.00 | 137 793.00 |
UX Other trade receivables | 220 589.00 | 220 589.00 | | 220 589.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VI Group and Associates | 108 921.00 | 108 921.00 | | 108 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 768.00 | 29 768.00 | | 29 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 930.00 | 264 137.00 | 137 793.00 | 401 930.00 |
VW VAT | 53 395.00 | 53 395.00 | | 53 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 709.00 | 364 709.00 | | 364 709.00 |
