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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 000.00 | 21 850.00 | 1 150.00 | 23 000.00 |
BX Customers and related accounts | 115 450.00 | 76 000.00 | 39 450.00 | 115 450.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 55 156.00 | | 55 156.00 | 55 156.00 |
CJ TOTAL (II) | 173 085.00 | 76 000.00 | 97 085.00 | 173 085.00 |
CO Grand total (0 to V) | 196 085.00 | 97 850.00 | 98 235.00 | 196 085.00 |
CU Other investments | 23 000.00 | 21 850.00 | 1 150.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 54 188.00 | 112 226.00 | | 54 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 071.00 | -58 037.00 | | -22 071.00 |
DL TOTAL (I) | 35 717.00 | 57 788.00 | | 35 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 547.00 | 33 503.00 | | 34 547.00 |
DX Trade payables and related accounts | 3 628.00 | 5 837.00 | | 3 628.00 |
DY Tax and social security liabilities | 24 342.00 | 23 996.00 | | 24 342.00 |
EC TOTAL (IV) | 62 517.00 | 63 335.00 | | 62 517.00 |
EE Grand total (I to V) | 98 235.00 | 121 124.00 | | 98 235.00 |
EI Including equity loans | 34 547.00 | | | 34 547.00 |
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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 | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 94 400.00 | 3 450.00 | | 94 400.00 |
7C Grand total | 94 400.00 | 3 450.00 | | 94 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 450.00 | | |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 115 450.00 | 115 450.00 | | 115 450.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 34 547.00 | 34 547.00 | | 34 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 929.00 | 117 929.00 | | 117 929.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 517.00 | 62 517.00 | | 62 517.00 |
