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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 6 643.00 | 5 028.00 | 1 615.00 | 6 643.00 |
BJ TOTAL (I) | 7 095.00 | 5 480.00 | 1 615.00 | 7 095.00 |
BT Goods | 188 984.00 | | 188 984.00 | 188 984.00 |
BX Customers and related accounts | 5 065 032.00 | 2 965 081.00 | 2 099 951.00 | 5 065 032.00 |
BZ Other receivables | 202 309.00 | | 202 309.00 | 202 309.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 5 503 032.00 | 2 965 081.00 | 2 537 951.00 | 5 503 032.00 |
CO Grand total (0 to V) | 5 510 127.00 | 2 970 561.00 | 2 539 566.00 | 5 510 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 454 939.00 | | | 454 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588 142.00 | | | -2 588 142.00 |
DL TOTAL (I) | -2 056 203.00 | | | -2 056 203.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 856.00 | | | 178 856.00 |
DX Trade payables and related accounts | 4 329 718.00 | | | 4 329 718.00 |
DY Tax and social security liabilities | 78 607.00 | | | 78 607.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 4 595 769.00 | | | 4 595 769.00 |
EE Grand total (I to V) | 2 539 566.00 | | | 2 539 566.00 |
EG Accrued income and payables due within one year | 4 595 769.00 | | | 4 595 769.00 |
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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 | 4 881.00 | | 2 213.00 | 4 881.00 |
I4 DECREASES Grand Total | | | 7 095.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429.00 | | 2 213.00 | 4 429.00 |
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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 | 4 881.00 | 598.00 | | 4 881.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 598.00 | | 4 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 965 081.00 | | |
7B Total provisions for depreciation | | 2 965 081.00 | | |
7C Grand total | | 2 965 081.00 | | |
UE of which provisions and reversals: - Operating | | 2 965 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 4 329 718.00 | 4 329 718.00 | | 4 329 718.00 |
8C Staff and Related Accounts | 24 959.00 | 24 959.00 | | 24 959.00 |
8D Social Security and Other Social Organizations | 40 837.00 | 40 837.00 | | 40 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 5 065 032.00 | | | 5 065 032.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 30 083.00 | | | 30 083.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 88 856.00 | 88 856.00 | | 88 856.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 159 907.00 | | | 159 907.00 |
VP Miscellaneous | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | | | 8 944.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 947.00 | 5 269 947.00 | | 5 269 947.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 769.00 | 4 595 769.00 | | 4 595 769.00 |
