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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 | 9 475.00 | 3 131.00 | 6 344.00 | 9 475.00 |
BJ TOTAL (I) | 9 475.00 | 3 131.00 | 6 344.00 | 9 475.00 |
BX Customers and related accounts | 22 825.00 | | 22 825.00 | 22 825.00 |
BZ Other receivables | 43 295.00 | | 43 295.00 | 43 295.00 |
CF Cash and cash equivalents | 304 425.00 | | 304 425.00 | 304 425.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 371 085.00 | | 371 085.00 | 371 085.00 |
CO Grand total (0 to V) | 380 560.00 | 3 131.00 | 377 429.00 | 380 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 169 285.00 | 48.00 | | 169 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 351.00 | 214 237.00 | | 106 351.00 |
DL TOTAL (I) | 276 956.00 | 215 605.00 | | 276 956.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 533.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DX Trade payables and related accounts | 67 453.00 | 11 800.00 | | 67 453.00 |
DY Tax and social security liabilities | 32 539.00 | 125 551.00 | | 32 539.00 |
EA Other liabilities | | 15 240.00 | | |
EC TOTAL (IV) | 100 473.00 | 153 581.00 | | 100 473.00 |
EE Grand total (I to V) | 377 429.00 | 369 187.00 | | 377 429.00 |
EG Accrued income and payables due within one year | 100 473.00 | 153 581.00 | | 100 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 533.00 | | 23.00 |
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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 | 9 475.00 | | | 9 475.00 |
I4 DECREASES Grand Total | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475.00 | | | 9 475.00 |
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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 | 1 605.00 | 1 526.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 1 526.00 | | 1 605.00 |
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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 | 67 453.00 | 67 453.00 | | 67 453.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 22 825.00 | 22 825.00 | | 22 825.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 31 958.00 | 31 958.00 | | 31 958.00 |
VM Income taxes | 43 145.00 | 43 145.00 | | 43 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 660.00 | 66 660.00 | | 66 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 473.00 | 100 473.00 | | 100 473.00 |
