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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 047.00 | 358.00 | 1 689.00 | 2 047.00 |
BJ TOTAL (I) | 2 847.00 | 1 158.00 | 1 689.00 | 2 847.00 |
BX Customers and related accounts | 313 673.00 | | 313 673.00 | 313 673.00 |
BZ Other receivables | 46 177.00 | | 46 177.00 | 46 177.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 376 345.00 | | 376 345.00 | 376 345.00 |
CO Grand total (0 to V) | 379 192.00 | 1 158.00 | 378 034.00 | 379 192.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 280.00 | | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 182.00 | | | 29 182.00 |
DL TOTAL (I) | 46 462.00 | | | 46 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 236 175.00 | | | 236 175.00 |
DY Tax and social security liabilities | 94 917.00 | | | 94 917.00 |
EC TOTAL (IV) | 331 572.00 | | | 331 572.00 |
EE Grand total (I to V) | 378 034.00 | | | 378 034.00 |
EG Accrued income and payables due within one year | 331 572.00 | | | 331 572.00 |
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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 | 1 433.00 | | 1 414.00 | 1 433.00 |
I4 DECREASES Grand Total | | | 2 847.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | 1 414.00 | 633.00 |
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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 | 705.00 | 454.00 | | 705.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 124.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 329.00 | | 29.00 |
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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 | 236 175.00 | 236 175.00 | | 236 175.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 21 754.00 | 21 754.00 | | 21 754.00 |
UX Other trade receivables | 313 673.00 | | | 313 673.00 |
UZ Social Security, other social security organizations | 2 864.00 | | | 2 864.00 |
VB VAT | 37 813.00 | | | 37 813.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 500.00 | 360 500.00 | | 360 500.00 |
VW VAT | 66 403.00 | 66 403.00 | | 66 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 572.00 | 331 572.00 | | 331 572.00 |
