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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 | 2 421.00 | 1 146.00 | 1 275.00 | 2 421.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 4 259.00 | 1 146.00 | 3 113.00 | 4 259.00 |
BX Customers and related accounts | 1 060 549.00 | | 1 060 549.00 | 1 060 549.00 |
BZ Other receivables | 479 822.00 | | 479 822.00 | 479 822.00 |
CF Cash and cash equivalents | 43 609.00 | | 43 609.00 | 43 609.00 |
CH Prepaid expenses | 32 035.00 | | 32 035.00 | 32 035.00 |
CJ TOTAL (II) | 1 616 015.00 | | 1 616 015.00 | 1 616 015.00 |
CO Grand total (0 to V) | 1 620 274.00 | 1 146.00 | 1 619 128.00 | 1 620 274.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 978.00 | | | 1 978.00 |
DG Other reserves | 37 573.00 | | | 37 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | 39 550.00 | | 19 344.00 |
DL TOTAL (I) | 108 894.00 | 89 550.00 | | 108 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 420.00 | 171 176.00 | | 121 420.00 |
DX Trade payables and related accounts | 588 674.00 | 189 425.00 | | 588 674.00 |
DY Tax and social security liabilities | 597 159.00 | 431 800.00 | | 597 159.00 |
EA Other liabilities | 202 981.00 | 17 239.00 | | 202 981.00 |
EC TOTAL (IV) | 1 510 233.00 | 809 641.00 | | 1 510 233.00 |
EE Grand total (I to V) | 1 619 128.00 | 899 191.00 | | 1 619 128.00 |
EG Accrued income and payables due within one year | 1 510 233.00 | 809 641.00 | | 1 510 233.00 |
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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 | 4 259.00 | | | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 541.00 | 605.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 605.00 | | 541.00 |
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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 | 588 674.00 | 588 674.00 | | 588 674.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 55 469.00 | 55 469.00 | | 55 469.00 |
8E Income Taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 981.00 | 202 981.00 | | 202 981.00 |
UT Other financial assets | 1 838.00 | | | 1 838.00 |
UX Other trade receivables | 1 060 549.00 | | | 1 060 549.00 |
UZ Social Security, other social security organizations | 3 033.00 | | | 3 033.00 |
VB VAT | 119 324.00 | | | 119 324.00 |
VC Group and associates | 331 500.00 | | | 331 500.00 |
VI Group and Associates | 121 420.00 | 121 420.00 | | 121 420.00 |
VM Income taxes | 6 450.00 | | | 6 450.00 |
VP Miscellaneous | 3 995.00 | | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553.00 | | | 18 553.00 |
VS Prepaid expenses | 32 035.00 | | | 32 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 244.00 | 1 572 406.00 | 1 838.00 | 1 574 244.00 |
VW VAT | 528 076.00 | 528 076.00 | | 528 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 233.00 | 1 510 233.00 | | 1 510 233.00 |
