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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 1 036.00 | 1 620.00 | 2 655.00 |
AT Other tangible assets | 10 145.00 | 5 686.00 | 4 459.00 | 10 145.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 13 264.00 | 6 721.00 | 6 543.00 | 13 264.00 |
BX Customers and related accounts | 67 222.00 | | 67 222.00 | 67 222.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 78 342.00 | | 78 342.00 | 78 342.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 152 728.00 | | 152 728.00 | 152 728.00 |
CO Grand total (0 to V) | 165 992.00 | 6 721.00 | 159 271.00 | 165 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 945.00 | | | 5 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 673.00 | | | -44 673.00 |
DL TOTAL (I) | -16 728.00 | | | -16 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 430.00 | | | 115 430.00 |
DX Trade payables and related accounts | 28 607.00 | | | 28 607.00 |
DY Tax and social security liabilities | 31 961.00 | | | 31 961.00 |
EC TOTAL (IV) | 175 999.00 | | | 175 999.00 |
EE Grand total (I to V) | 159 271.00 | | | 159 271.00 |
EG Accrued income and payables due within one year | 60 569.00 | | | 60 569.00 |
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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 | 11 909.00 | | 1 355.00 | 11 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 13 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 445.00 | | 1 355.00 | 11 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 3 716.00 | 3 005.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716.00 | 3 005.00 | | 3 716.00 |
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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 | 28 607.00 | 28 607.00 | | 28 607.00 |
8C Staff and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
8D Social Security and Other Social Organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 464.00 | | 464.00 | 464.00 |
UX Other trade receivables | 67 222.00 | 67 222.00 | | 67 222.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VI Group and Associates | 115 430.00 | | | 115 430.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 850.00 | 74 386.00 | 464.00 | 74 850.00 |
VW VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 999.00 | 60 569.00 | | 175 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
