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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 | 86 900.00 | 70 420.00 | 16 480.00 | 86 900.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 90 186.00 | 70 420.00 | 19 765.00 | 90 186.00 |
BX Customers and related accounts | 352 964.00 | 72 301.00 | 280 663.00 | 352 964.00 |
BZ Other receivables | 123 362.00 | | 123 362.00 | 123 362.00 |
CF Cash and cash equivalents | 189 521.00 | | 189 521.00 | 189 521.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 675 235.00 | 72 301.00 | 602 933.00 | 675 235.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 765 421.00 | 142 722.00 | 622 699.00 | 765 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 371.00 | 124 794.00 | | 128 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | 3 577.00 | | 37 074.00 |
DL TOTAL (I) | 170 946.00 | 133 871.00 | | 170 946.00 |
DP Provisions for Risks | | 1 460.00 | | |
DR TOTAL (IV) | | 1 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 256 036.00 | 181 557.00 | | 256 036.00 |
DY Tax and social security liabilities | 172 930.00 | 132 294.00 | | 172 930.00 |
EA Other liabilities | 22 786.00 | 9 217.00 | | 22 786.00 |
EC TOTAL (IV) | 451 753.00 | 326 005.00 | | 451 753.00 |
EE Grand total (I to V) | 622 699.00 | 461 337.00 | | 622 699.00 |
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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 | 79 235.00 | | 10 952.00 | 79 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | | 90 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 949.00 | | 10 952.00 | 75 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 58 348.00 | 12 073.00 | | 58 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 348.00 | 12 073.00 | | 58 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
6T Receivables | 13 430.00 | 58 871.00 | | 13 430.00 |
7B Total provisions for depreciation | 13 430.00 | 58 871.00 | | 13 430.00 |
7C Grand total | 14 890.00 | 58 871.00 | 1 460.00 | 14 890.00 |
UE of which provisions and reversals: - Operating | | 58 871.00 | | |
UG - Financial | | | 1 460.00 | |
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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 | 256 036.00 | 256 036.00 | | 256 036.00 |
8C Staff and Related Accounts | 68 361.00 | 68 361.00 | | 68 361.00 |
8D Social Security and Other Social Organizations | 35 154.00 | 35 154.00 | | 35 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
UX Other trade receivables | 266 241.00 | | | 266 241.00 |
UY Staff and related accounts | 1 532.00 | | | 1 532.00 |
UZ Social Security, other social security organizations | 2 576.00 | | | 2 576.00 |
VA Doubtful or disputed receivables | 86 724.00 | | | 86 724.00 |
VB VAT | 44 788.00 | | | 44 788.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VM Income taxes | 21 575.00 | | | 21 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 892.00 | | | 52 892.00 |
VS Prepaid expenses | 9 387.00 | | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 999.00 | 485 714.00 | 3 285.00 | 488 999.00 |
VW VAT | 59 395.00 | 59 395.00 | | 59 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 753.00 | 451 753.00 | | 451 753.00 |
