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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 | 129 740.00 | 20 821.00 | 108 919.00 | 129 740.00 |
BD Other fixed assets | 130 050.00 | | 130 050.00 | 130 050.00 |
BH Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BJ TOTAL (I) | 267 796.00 | 20 821.00 | 246 975.00 | 267 796.00 |
BX Customers and related accounts | 484 831.00 | 840.00 | 483 991.00 | 484 831.00 |
BZ Other receivables | 77 037.00 | | 77 037.00 | 77 037.00 |
CF Cash and cash equivalents | 160 174.00 | | 160 174.00 | 160 174.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 724 304.00 | 840.00 | 723 464.00 | 724 304.00 |
CO Grand total (0 to V) | 992 100.00 | 21 661.00 | 970 439.00 | 992 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 147 123.00 | 86 920.00 | | 147 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 904.00 | 70 703.00 | | 71 904.00 |
DL TOTAL (I) | 235 527.00 | 174 123.00 | | 235 527.00 |
DU Loans and Debts from Credit Institutions (3) | 81 947.00 | 448.00 | | 81 947.00 |
DX Trade payables and related accounts | 360 043.00 | 16 046.00 | | 360 043.00 |
DY Tax and social security liabilities | 292 488.00 | 162 961.00 | | 292 488.00 |
EA Other liabilities | 434.00 | 577.00 | | 434.00 |
EC TOTAL (IV) | 734 912.00 | 180 032.00 | | 734 912.00 |
EE Grand total (I to V) | 970 439.00 | 354 155.00 | | 970 439.00 |
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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 | 20 782.00 | | 251 042.00 | 20 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 056.00 | |
I4 DECREASES Grand Total | | 4 028.00 | 267 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 028.00 | 129 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 351.00 | | 115 417.00 | 18 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | 135 625.00 | 2 431.00 |
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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 | 14 989.00 | 9 860.00 | 4 028.00 | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 989.00 | 9 860.00 | 4 028.00 | 14 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | | 840.00 |
7B Total provisions for depreciation | 840.00 | | | 840.00 |
7C Grand total | 840.00 | | | 840.00 |
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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 | 360 043.00 | 360 043.00 | | 360 043.00 |
8C Staff and Related Accounts | 80 693.00 | 80 693.00 | | 80 693.00 |
8D Social Security and Other Social Organizations | 118 944.00 | 118 944.00 | | 118 944.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 8 006.00 | | | 8 006.00 |
UX Other trade receivables | 483 823.00 | | | 483 823.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
UZ Social Security, other social security organizations | 14 763.00 | | | 14 763.00 |
VA Doubtful or disputed receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 60 394.00 | | | 60 394.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 81 499.00 | 13 744.00 | 49 874.00 | 81 499.00 |
VJ Loans taken out during the year | 88 300.00 | | | 88 300.00 |
VK Loans repaid during the year | 6 799.00 | | | 6 799.00 |
VM Income taxes | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 136.00 | 564 130.00 | 8 006.00 | 572 136.00 |
VW VAT | 86 323.00 | 86 323.00 | | 86 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 912.00 | 667 157.00 | 49 874.00 | 734 912.00 |
