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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 | 6 128.00 | 4 464.00 | 1 664.00 | 6 128.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 7 151.00 | 4 464.00 | 2 687.00 | 7 151.00 |
BX Customers and related accounts | 223 291.00 | | 223 291.00 | 223 291.00 |
BZ Other receivables | 59 144.00 | | 59 144.00 | 59 144.00 |
CF Cash and cash equivalents | 80 986.00 | | 80 986.00 | 80 986.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 365 535.00 | | 365 535.00 | 365 535.00 |
CO Grand total (0 to V) | 372 687.00 | 4 464.00 | 368 223.00 | 372 687.00 |
CP Shares due in less than one year | 1 024.00 | | | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 143.00 | 5 119.00 | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 651.00 | 75 024.00 | | 58 651.00 |
DL TOTAL (I) | 74 795.00 | 91 143.00 | | 74 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 107.00 | | 221.00 |
DX Trade payables and related accounts | 207 577.00 | 186 740.00 | | 207 577.00 |
DY Tax and social security liabilities | 75 532.00 | 112 231.00 | | 75 532.00 |
EA Other liabilities | 10 097.00 | 6 574.00 | | 10 097.00 |
EC TOTAL (IV) | 293 428.00 | 305 651.00 | | 293 428.00 |
EE Grand total (I to V) | 368 223.00 | 396 795.00 | | 368 223.00 |
EG Accrued income and payables due within one year | 293 428.00 | 305 651.00 | | 293 428.00 |
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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 | 5 717.00 | | 1 434.00 | 5 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 694.00 | | 1 434.00 | 4 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 3 732.00 | 732.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | 732.00 | | 3 732.00 |
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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 | 207 577.00 | 207 577.00 | | 207 577.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 223 291.00 | | | 223 291.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 43 959.00 | | | 43 959.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 14 507.00 | | | 14 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 573.00 | 285 573.00 | | 285 573.00 |
VW VAT | 49 902.00 | 49 902.00 | | 49 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 428.00 | 293 428.00 | | 293 428.00 |
