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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 200 369.00 | | 200 369.00 | 200 369.00 |
BZ Other receivables | 544 952.00 | | 544 952.00 | 544 952.00 |
CF Cash and cash equivalents | 85 871.00 | | 85 871.00 | 85 871.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 843 344.00 | | 843 344.00 | 843 344.00 |
CO Grand total (0 to V) | 844 344.00 | | 844 344.00 | 844 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -56 389.00 | -45 286.00 | | -56 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 650.00 | -11 102.00 | | -41 650.00 |
DL TOTAL (I) | -89 789.00 | -48 139.00 | | -89 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | | | 630 000.00 |
DX Trade payables and related accounts | 144 961.00 | 2 058 530.00 | | 144 961.00 |
DY Tax and social security liabilities | 159 147.00 | 129 065.00 | | 159 147.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 934 133.00 | 2 187 594.00 | | 934 133.00 |
EE Grand total (I to V) | 844 344.00 | 2 139 456.00 | | 844 344.00 |
EG Accrued income and payables due within one year | 934 133.00 | 2 187 594.00 | | 934 133.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 144 961.00 | 144 961.00 | | 144 961.00 |
8C Staff and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 92 092.00 | 92 092.00 | | 92 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 200 369.00 | 200 369.00 | | 200 369.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 85 663.00 | 85 663.00 | | 85 663.00 |
VC Group and associates | 450 998.00 | 450 998.00 | | 450 998.00 |
VI Group and Associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VM Income taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 12 152.00 | 12 152.00 | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 473.00 | 757 473.00 | | 757 473.00 |
VW VAT | 59 360.00 | 59 360.00 | | 59 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 133.00 | 934 133.00 | | 934 133.00 |
