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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | -9.00 | |
AL Advances and down payments on intangible assets. | | | -9.00 | |
AT Other tangible assets | 716.00 | 556.00 | 160.00 | 716.00 |
BJ TOTAL (I) | 916.00 | 556.00 | 360.00 | 916.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 19 319.00 | | 19 319.00 | 19 319.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 26 243.00 | | 26 243.00 | 26 243.00 |
CO Grand total (0 to V) | 27 159.00 | 556.00 | 26 603.00 | 27 159.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 331.00 | 7 650.00 | | 11 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 862.00 | 3 680.00 | | -9 862.00 |
DL TOTAL (I) | 3 119.00 | 12 981.00 | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 21 247.00 | | 14 200.00 |
DX Trade payables and related accounts | 1 763.00 | 180.00 | | 1 763.00 |
DY Tax and social security liabilities | 7 518.00 | 14 325.00 | | 7 518.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 23 485.00 | 35 752.00 | | 23 485.00 |
EE Grand total (I to V) | 26 603.00 | 48 732.00 | | 26 603.00 |
EG Accrued income and payables due within one year | 23 485.00 | 35 752.00 | | 23 485.00 |
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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 | 916.00 | | | 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 317.00 | 239.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 239.00 | | 317.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924.00 | 6 924.00 | | 6 924.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 485.00 | 23 485.00 | | 23 485.00 |
