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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 | 6 500.00 | 1 024.00 | 5 476.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 1 024.00 | 5 476.00 | 6 500.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 110 366.00 | | 110 366.00 | 110 366.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 137 498.00 | | 137 498.00 | 137 498.00 |
CO Grand total (0 to V) | 143 998.00 | 1 024.00 | 142 974.00 | 143 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 465.00 | 70 430.00 | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 793.00 | 51 035.00 | | 26 793.00 |
DL TOTAL (I) | 29 357.00 | 122 565.00 | | 29 357.00 |
DX Trade payables and related accounts | 5 166.00 | | | 5 166.00 |
DY Tax and social security liabilities | 108 451.00 | 72 442.00 | | 108 451.00 |
EC TOTAL (IV) | 113 616.00 | 72 442.00 | | 113 616.00 |
EE Grand total (I to V) | 142 974.00 | 195 007.00 | | 142 974.00 |
EG Accrued income and payables due within one year | 113 616.00 | 72 442.00 | | 113 616.00 |
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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 | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
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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 | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 024.00 | | |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 66 273.00 | 66 273.00 | | 66 273.00 |
8D Social Security and Other Social Organizations | 33 193.00 | 33 193.00 | | 33 193.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 21 700.00 | 21 700.00 | | 21 700.00 |
UZ Social Security, other social security organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 934.00 | 98 934.00 | | 98 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 066.00 | 132 066.00 | | 132 066.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 616.00 | 113 616.00 | | 113 616.00 |
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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 | 11.00 | 11.00 | | 11.00 |
