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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 1 500.00 | 741.00 | 759.00 | 1 500.00 |
BJ TOTAL (I) | 1 720.00 | 961.00 | 759.00 | 1 720.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 125 189.00 | | 125 189.00 | 125 189.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 136 666.00 | | 136 666.00 | 136 666.00 |
CO Grand total (0 to V) | 138 386.00 | 961.00 | 137 425.00 | 138 386.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 290.00 | 2 992.00 | | 172 290.00 |
DH Retained earnings | | -15 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 476.00 | 184 579.00 | | -56 476.00 |
DL TOTAL (I) | 126 814.00 | 183 290.00 | | 126 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 1 158.00 | | 3 220.00 |
DX Trade payables and related accounts | 2 810.00 | 23 569.00 | | 2 810.00 |
DY Tax and social security liabilities | 4 581.00 | 13 657.00 | | 4 581.00 |
EC TOTAL (IV) | 10 611.00 | 41 034.00 | | 10 611.00 |
EE Grand total (I to V) | 137 425.00 | 224 323.00 | | 137 425.00 |
EG Accrued income and payables due within one year | 10 611.00 | 41 034.00 | | 10 611.00 |
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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 | 721.00 | | 999.00 | 721.00 |
I4 DECREASES Grand Total | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 999.00 | 501.00 |
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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 | 721.00 | 241.00 | | 721.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 241.00 | | 501.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 4 630.00 | | | 4 630.00 |
UZ Social Security, other social security organizations | 2 845.00 | | | 2 845.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VM Income taxes | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 477.00 | 11 477.00 | | 11 477.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611.00 | 10 611.00 | | 10 611.00 |
