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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 24 303.00 | | 24 303.00 | 24 303.00 |
BX Customers and related accounts | 18 691.00 | | 18 691.00 | 18 691.00 |
BZ Other receivables | 39 870.00 | | 39 870.00 | 39 870.00 |
CF Cash and cash equivalents | 275 859.00 | | 275 859.00 | 275 859.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 360 093.00 | | 360 093.00 | 360 093.00 |
CO Grand total (0 to V) | 410 093.00 | | 410 093.00 | 410 093.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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 |
DG Other reserves | 72 107.00 | | | 72 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 619.00 | 72 207.00 | | 96 619.00 |
DL TOTAL (I) | 169 826.00 | 73 207.00 | | 169 826.00 |
DU Loans and Debts from Credit Institutions (3) | 94 224.00 | 202 292.00 | | 94 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 64 014.00 | 57 614.00 | | 64 014.00 |
DY Tax and social security liabilities | 79 943.00 | 100 482.00 | | 79 943.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 240 267.00 | 360 685.00 | | 240 267.00 |
EE Grand total (I to V) | 410 093.00 | 433 892.00 | | 410 093.00 |
EI Including equity loans | 2 086.00 | | | 2 086.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 64 014.00 | 64 014.00 | | 64 014.00 |
8C Staff and Related Accounts | 49 628.00 | 49 628.00 | | 49 628.00 |
8D Social Security and Other Social Organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 18 691.00 | 18 691.00 | | 18 691.00 |
UZ Social Security, other social security organizations | 8 089.00 | 8 089.00 | | 8 089.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 14 224.00 | 14 224.00 | | 14 224.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 6 581.00 | 73 419.00 | 80 000.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 108 100.00 | | | 108 100.00 |
VM Income taxes | 19 363.00 | 19 363.00 | | 19 363.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 931.00 | 109 931.00 | | 109 931.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 267.00 | 166 848.00 | 73 419.00 | 240 267.00 |
