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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 | 154 350.00 | | 154 350.00 | 154 350.00 |
BJ TOTAL (I) | 154 350.00 | | 154 350.00 | 154 350.00 |
BX Customers and related accounts | 460 258.00 | | 460 258.00 | 460 258.00 |
BZ Other receivables | 94 683.00 | | 94 683.00 | 94 683.00 |
CF Cash and cash equivalents | 149 358.00 | | 149 358.00 | 149 358.00 |
CJ TOTAL (II) | 704 298.00 | | 704 298.00 | 704 298.00 |
CO Grand total (0 to V) | 858 648.00 | | 858 648.00 | 858 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 42 377.00 | 66 163.00 | | 42 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 777.00 | 66 214.00 | | 181 777.00 |
DL TOTAL (I) | 324 154.00 | 142 377.00 | | 324 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 133 781.00 | 84 655.00 | | 133 781.00 |
DY Tax and social security liabilities | 277 707.00 | 149 282.00 | | 277 707.00 |
EA Other liabilities | 121 704.00 | 68 584.00 | | 121 704.00 |
EC TOTAL (IV) | 534 494.00 | 302 524.00 | | 534 494.00 |
EE Grand total (I to V) | 858 648.00 | 444 901.00 | | 858 648.00 |
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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 | 152 520.00 | | 162 998.00 | 152 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 168.00 | 154 350.00 | |
I4 DECREASES Grand Total | | 161 168.00 | 154 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 520.00 | | 162 998.00 | 152 520.00 |
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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 | 133 781.00 | 133 781.00 | | 133 781.00 |
8C Staff and Related Accounts | 81 647.00 | 81 647.00 | | 81 647.00 |
8D Social Security and Other Social Organizations | 60 317.00 | 60 317.00 | | 60 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 704.00 | 121 704.00 | | 121 704.00 |
UT Other financial assets | 154 350.00 | | 154 350.00 | 154 350.00 |
UX Other trade receivables | 460 258.00 | 460 258.00 | | 460 258.00 |
UZ Social Security, other social security organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 815.00 | 66 815.00 | | 66 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 291.00 | 554 940.00 | 154 350.00 | 709 291.00 |
VW VAT | 130 584.00 | 130 584.00 | | 130 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 494.00 | 534 494.00 | | 534 494.00 |
