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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 8 439.00 | | 8 439.00 | 8 439.00 |
CF Cash and cash equivalents | 84 914.00 | | 84 914.00 | 84 914.00 |
CJ TOTAL (II) | 130 314.00 | | 130 314.00 | 130 314.00 |
CO Grand total (0 to V) | 130 314.00 | | 130 314.00 | 130 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 14 748.00 | 89 004.00 | | 14 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 328.00 | -74 256.00 | | 15 328.00 |
DL TOTAL (I) | 59 776.00 | 44 448.00 | | 59 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 893.00 | | 1 893.00 |
DX Trade payables and related accounts | 29 091.00 | 241 910.00 | | 29 091.00 |
DY Tax and social security liabilities | 17 752.00 | 103 044.00 | | 17 752.00 |
EA Other liabilities | 21 802.00 | 2 493.00 | | 21 802.00 |
EC TOTAL (IV) | 70 538.00 | 349 340.00 | | 70 538.00 |
EE Grand total (I to V) | 130 314.00 | 393 788.00 | | 130 314.00 |
EG Accrued income and payables due within one year | 70 538.00 | 349 340.00 | | 70 538.00 |
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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 | 21 598.00 | | | 21 598.00 |
I4 DECREASES Grand Total | | 21 598.00 | | |
IO DECREASES Total including other intangible assets | | 13 879.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 879.00 | | | 13 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719.00 | | | 7 719.00 |
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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 | 20 769.00 | | 20 769.00 | 20 769.00 |
PE DEPRECIATION Total including other intangible assets | 13 879.00 | | 13 879.00 | 13 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890.00 | | 6 890.00 | 6 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
7B Total provisions for depreciation | 16 973.00 | | 16 973.00 | 16 973.00 |
7C Grand total | 16 973.00 | | 16 973.00 | 16 973.00 |
UE of which provisions and reversals: - Operating | | | 16 973.00 | |
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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 | 29 091.00 | 29 091.00 | | 29 091.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 802.00 | 21 802.00 | | 21 802.00 |
UX Other trade receivables | 36 960.00 | 36 960.00 | | 36 960.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 399.00 | 45 399.00 | | 45 399.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 538.00 | 70 538.00 | | 70 538.00 |
