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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 153 928.00 | | 153 928.00 | 153 928.00 |
BJ TOTAL (I) | 153 928.00 | | 153 928.00 | 153 928.00 |
BX Customers and related accounts | 141 913.00 | | 141 913.00 | 141 913.00 |
BZ Other receivables | 88 124.00 | | 88 124.00 | 88 124.00 |
CF Cash and cash equivalents | 42 317.00 | | 42 317.00 | 42 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 354.00 | | 272 354.00 | 272 354.00 |
CO Grand total (0 to V) | 426 282.00 | | 426 282.00 | 426 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 365.00 | | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | 4 365.00 | | 16 054.00 |
DL TOTAL (I) | 30 419.00 | 14 365.00 | | 30 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 724.00 | | | 180 724.00 |
DX Trade payables and related accounts | 53 548.00 | 21.00 | | 53 548.00 |
DY Tax and social security liabilities | 142 628.00 | 5 713.00 | | 142 628.00 |
EA Other liabilities | 18 964.00 | 3 009.00 | | 18 964.00 |
EC TOTAL (IV) | 395 863.00 | 8 743.00 | | 395 863.00 |
EE Grand total (I to V) | 426 282.00 | 23 108.00 | | 426 282.00 |
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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 | | | 153 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 928.00 | |
I4 DECREASES Grand Total | | | 153 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 928.00 | |
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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 | 53 548.00 | 53 548.00 | | 53 548.00 |
8C Staff and Related Accounts | 53 967.00 | 53 967.00 | | 53 967.00 |
8D Social Security and Other Social Organizations | 44 712.00 | 44 712.00 | | 44 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
UT Other financial assets | 153 928.00 | | 153 928.00 | 153 928.00 |
UX Other trade receivables | 141 913.00 | 141 913.00 | | 141 913.00 |
UZ Social Security, other social security organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VI Group and Associates | 180 724.00 | 180 724.00 | | 180 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 910.00 | 72 910.00 | | 72 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 965.00 | 230 037.00 | 153 928.00 | 383 965.00 |
VW VAT | 43 551.00 | 43 551.00 | | 43 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 863.00 | 395 863.00 | | 395 863.00 |
