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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 | 8 994.00 | | 8 994.00 | 8 994.00 |
AT Other tangible assets | 3 169.00 | 3 169.00 | | 3 169.00 |
BJ TOTAL (I) | 13 164.00 | 3 169.00 | 9 994.00 | 13 164.00 |
BX Customers and related accounts | 32 702.00 | | 32 702.00 | 32 702.00 |
BZ Other receivables | 86 590.00 | | 86 590.00 | 86 590.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 122 436.00 | | 122 436.00 | 122 436.00 |
CO Grand total (0 to V) | 135 600.00 | 3 169.00 | 132 431.00 | 135 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 49 794.00 | 53 306.00 | | 49 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | -3 512.00 | | -2 843.00 |
DL TOTAL (I) | 48 601.00 | 51 444.00 | | 48 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 717.00 | 138 315.00 | | 43 717.00 |
DX Trade payables and related accounts | 4 158.00 | 4 523.00 | | 4 158.00 |
DY Tax and social security liabilities | 18 715.00 | 18 649.00 | | 18 715.00 |
EA Other liabilities | 17 240.00 | | | 17 240.00 |
EC TOTAL (IV) | 83 830.00 | 161 487.00 | | 83 830.00 |
EE Grand total (I to V) | 132 431.00 | 212 932.00 | | 132 431.00 |
EG Accrued income and payables due within one year | 83 830.00 | 161 487.00 | | 83 830.00 |
EI Including equity loans | 43 717.00 | | | 43 717.00 |
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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 | 13 164.00 | | | 13 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 994.00 | | | 8 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169.00 | | | 3 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 623.00 | 546.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623.00 | 546.00 | | 2 623.00 |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
UX Other trade receivables | 32 702.00 | 32 702.00 | | 32 702.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 84 663.00 | 84 663.00 | | 84 663.00 |
VI Group and Associates | 43 717.00 | 43 717.00 | | 43 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 292.00 | 119 292.00 | | 119 292.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 830.00 | 83 830.00 | | 83 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
