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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 | 36 130.00 | 19 104.00 | 17 027.00 | 36 130.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 39 139.00 | 19 104.00 | 20 035.00 | 39 139.00 |
BX Customers and related accounts | 267 210.00 | | 267 210.00 | 267 210.00 |
BZ Other receivables | 99 167.00 | | 99 167.00 | 99 167.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 367 353.00 | | 367 353.00 | 367 353.00 |
CO Grand total (0 to V) | 406 492.00 | 19 104.00 | 387 388.00 | 406 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DH Retained earnings | 8 968.00 | 3 624.00 | | 8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 370.00 | 6 018.00 | | -774 370.00 |
DL TOTAL (I) | -757 661.00 | 17 384.00 | | -757 661.00 |
DU Loans and Debts from Credit Institutions (3) | 15 571.00 | 53 720.00 | | 15 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 3 889.00 | | 92.00 |
DX Trade payables and related accounts | 149 022.00 | 42 634.00 | | 149 022.00 |
DY Tax and social security liabilities | 964 210.00 | 413 109.00 | | 964 210.00 |
EA Other liabilities | 16 153.00 | | | 16 153.00 |
EC TOTAL (IV) | 1 145 049.00 | 513 354.00 | | 1 145 049.00 |
EE Grand total (I to V) | 387 388.00 | 530 737.00 | | 387 388.00 |
EG Accrued income and payables due within one year | 1 145 049.00 | 513 354.00 | | 1 145 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 571.00 | 53 720.00 | | 15 571.00 |
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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 | 30 450.00 | | 7 101.00 | 30 450.00 |
I4 DECREASES Grand Total | | 1 421.00 | 36 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 36 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 450.00 | | 7 101.00 | 30 450.00 |
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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 | 13 519.00 | 6 375.00 | 791.00 | 13 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 519.00 | 6 375.00 | 791.00 | 13 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
7B Total provisions for depreciation | 1 664.00 | | 1 664.00 | 1 664.00 |
7C Grand total | 1 664.00 | | 1 664.00 | 1 664.00 |
UE of which provisions and reversals: - Operating | | | 1 664.00 | |
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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 | 149 022.00 | 149 022.00 | | 149 022.00 |
8C Staff and Related Accounts | 123 136.00 | 123 136.00 | | 123 136.00 |
8D Social Security and Other Social Organizations | 700 735.00 | 700 735.00 | | 700 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
UT Other financial assets | 3 009.00 | | | 3 009.00 |
UX Other trade receivables | 267 210.00 | | | 267 210.00 |
UZ Social Security, other social security organizations | 2 906.00 | | | 2 906.00 |
VB VAT | 31 975.00 | | | 31 975.00 |
VG Loans with a maturity of up to one year at origin | 15 571.00 | 15 571.00 | | 15 571.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 39 104.00 | | | 39 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 918.00 | 18 918.00 | | 18 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 182.00 | | | 25 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 386.00 | 366 377.00 | 3 009.00 | 369 386.00 |
VW VAT | 121 421.00 | 121 421.00 | | 121 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 049.00 | 1 145 049.00 | | 1 145 049.00 |
