| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 080.00 | | 22 080.00 | 22 080.00 |
BX Customers and related accounts | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 486 437.00 | | 486 437.00 | 486 437.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 508 231.00 | | 1 508 231.00 | 1 508 231.00 |
CO Grand total (0 to V) | 1 530 311.00 | | 1 530 311.00 | 1 530 311.00 |
CU Other investments | 22 080.00 | | 22 080.00 | 22 080.00 |
| |
| 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 |
DH Retained earnings | -267 256.00 | -22 024.00 | | -267 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 120.00 | -245 232.00 | | -33 120.00 |
DL TOTAL (I) | -289 376.00 | -256 256.00 | | -289 376.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 34.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 753.00 | 379 917.00 | | 954 753.00 |
DX Trade payables and related accounts | 7 765.00 | 4 656.00 | | 7 765.00 |
DY Tax and social security liabilities | 358 480.00 | | | 358 480.00 |
EA Other liabilities | 498 245.00 | 172 739.00 | | 498 245.00 |
EC TOTAL (IV) | 1 819 686.00 | 557 346.00 | | 1 819 686.00 |
EE Grand total (I to V) | 1 530 311.00 | 301 090.00 | | 1 530 311.00 |
| |
| 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 | 22 280.00 | | | 22 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 22 080.00 | |
I4 DECREASES Grand Total | | 200.00 | 22 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 280.00 | | | 22 280.00 |
| |
| 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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8C Staff and Related Accounts | 85 577.00 | 85 577.00 | | 85 577.00 |
8D Social Security and Other Social Organizations | 85 267.00 | 85 267.00 | | 85 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 245.00 | 498 245.00 | | 498 245.00 |
UX Other trade receivables | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
UY Staff and related accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VC Group and associates | 475 127.00 | 475 127.00 | | 475 127.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 954 753.00 | 954 753.00 | | 954 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 636.00 | 17 636.00 | | 17 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 437.00 | 1 506 437.00 | | 1 506 437.00 |
VW VAT | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 686.00 | 1 819 686.00 | | 1 819 686.00 |
