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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 | 106 651.00 | 37 487.00 | 69 164.00 | 106 651.00 |
BH Other financial assets | 19 881.00 | | 19 881.00 | 19 881.00 |
BJ TOTAL (I) | 126 532.00 | 37 487.00 | 89 046.00 | 126 532.00 |
BX Customers and related accounts | 1 390 539.00 | | 1 390 539.00 | 1 390 539.00 |
BZ Other receivables | 100 268.00 | | 100 268.00 | 100 268.00 |
CF Cash and cash equivalents | 367 961.00 | | 367 961.00 | 367 961.00 |
CH Prepaid expenses | 33 837.00 | | 33 837.00 | 33 837.00 |
CJ TOTAL (II) | 1 892 606.00 | | 1 892 606.00 | 1 892 606.00 |
CO Grand total (0 to V) | 2 019 138.00 | 37 487.00 | 1 981 651.00 | 2 019 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 564.00 | 1 301.00 | | 1 564.00 |
DG Other reserves | 29 726.00 | 24 718.00 | | 29 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 982.00 | 5 271.00 | | -958 982.00 |
DL TOTAL (I) | -827 691.00 | 131 290.00 | | -827 691.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 2 113 295.00 | 417 832.00 | | 2 113 295.00 |
DY Tax and social security liabilities | 583 998.00 | 507 454.00 | | 583 998.00 |
EA Other liabilities | 26 050.00 | 383 705.00 | | 26 050.00 |
EC TOTAL (IV) | 2 723 342.00 | 1 308 990.00 | | 2 723 342.00 |
EE Grand total (I to V) | 1 981 651.00 | 1 440 281.00 | | 1 981 651.00 |
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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 | 126 466.00 | | 66.00 | 126 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 881.00 | |
I4 DECREASES Grand Total | | | 126 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 651.00 | | | 106 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 815.00 | | 66.00 | 19 815.00 |
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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 | 20 030.00 | 17 456.00 | | 20 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 030.00 | 17 456.00 | | 20 030.00 |
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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 | 2 113 295.00 | 2 113 295.00 | | 2 113 295.00 |
8C Staff and Related Accounts | 342 521.00 | 342 521.00 | | 342 521.00 |
8D Social Security and Other Social Organizations | 216 481.00 | 216 481.00 | | 216 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
UT Other financial assets | 19 881.00 | | | 19 881.00 |
UX Other trade receivables | 1 390 539.00 | | | 1 390 539.00 |
UY Staff and related accounts | 8 569.00 | | | 8 569.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VB VAT | 50 090.00 | | | 50 090.00 |
VM Income taxes | 26 008.00 | | | 26 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 996.00 | 24 996.00 | | 24 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | | | 14 428.00 |
VS Prepaid expenses | 33 837.00 | | | 33 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 526.00 | 1 524 644.00 | 19 881.00 | 1 544 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 342.00 | 2 723 342.00 | | 2 723 342.00 |
