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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 | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 6 781.00 | 2 369.00 | 4 412.00 | 6 781.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 7 722.00 | 2 660.00 | 5 062.00 | 7 722.00 |
BX Customers and related accounts | 1 525 257.00 | | 1 525 257.00 | 1 525 257.00 |
BZ Other receivables | 357 326.00 | | 357 326.00 | 357 326.00 |
CF Cash and cash equivalents | 92 567.00 | | 92 567.00 | 92 567.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 1 980 203.00 | | 1 980 203.00 | 1 980 203.00 |
CO Grand total (0 to V) | 1 987 925.00 | 2 660.00 | 1 985 265.00 | 1 987 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DG Other reserves | 384.00 | 40 459.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 311.00 | 32 425.00 | | 60 311.00 |
DL TOTAL (I) | 163 695.00 | 103 384.00 | | 163 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 607.00 | 73 585.00 | | 27 607.00 |
DX Trade payables and related accounts | 1 372 337.00 | 997 282.00 | | 1 372 337.00 |
DY Tax and social security liabilities | 413 431.00 | 352 941.00 | | 413 431.00 |
EA Other liabilities | 8 194.00 | 2 119.00 | | 8 194.00 |
EC TOTAL (IV) | 1 821 570.00 | 1 425 927.00 | | 1 821 570.00 |
EE Grand total (I to V) | 1 985 265.00 | 1 529 311.00 | | 1 985 265.00 |
EG Accrued income and payables due within one year | 1 821 570.00 | 1 425 927.00 | | 1 821 570.00 |
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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 | 4 870.00 | | 2 852.00 | 4 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 7 722.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979.00 | | 2 802.00 | 3 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 50.00 | 600.00 |
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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 | 1 156.00 | 1 504.00 | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 1 504.00 | | 865.00 |
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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 | 1 372 337.00 | 1 372 337.00 | | 1 372 337.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 32 746.00 | 32 746.00 | | 32 746.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 1 525 257.00 | | | 1 525 257.00 |
UZ Social Security, other social security organizations | 8 263.00 | | | 8 263.00 |
VB VAT | 337 403.00 | | | 337 403.00 |
VC Group and associates | 4 039.00 | | | 4 039.00 |
VI Group and Associates | 27 607.00 | 27 607.00 | | 27 607.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 123.00 | 11 123.00 | | 11 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | | | 7 287.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 286.00 | 1 887 636.00 | 650.00 | 1 888 286.00 |
VW VAT | 357 738.00 | 357 738.00 | | 357 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 570.00 | 1 821 570.00 | | 1 821 570.00 |
