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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 | 61 720.00 | 25 120.00 | 36 600.00 | 61 720.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 67 960.00 | 25 120.00 | 42 840.00 | 67 960.00 |
BX Customers and related accounts | 474 536.00 | | 474 536.00 | 474 536.00 |
BZ Other receivables | 385 173.00 | | 385 173.00 | 385 173.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 877 596.00 | | 877 596.00 | 877 596.00 |
CO Grand total (0 to V) | 945 556.00 | 25 120.00 | 920 436.00 | 945 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 229.00 | | | 107 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 107 329.00 | | 75 666.00 |
DL TOTAL (I) | 183 995.00 | 108 329.00 | | 183 995.00 |
DU Loans and Debts from Credit Institutions (3) | 97 124.00 | 55 395.00 | | 97 124.00 |
DX Trade payables and related accounts | 167 055.00 | 155 251.00 | | 167 055.00 |
DY Tax and social security liabilities | 250 042.00 | 330 841.00 | | 250 042.00 |
EA Other liabilities | 222 220.00 | 141.00 | | 222 220.00 |
EC TOTAL (IV) | 736 441.00 | 541 628.00 | | 736 441.00 |
EE Grand total (I to V) | 920 436.00 | 649 958.00 | | 920 436.00 |
EG Accrued income and payables due within one year | 736 441.00 | 541 628.00 | | 736 441.00 |
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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 | 51 547.00 | | 16 413.00 | 51 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 67 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 307.00 | | 16 413.00 | 45 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 11 288.00 | 13 832.00 | | 11 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 13 832.00 | | 11 288.00 |
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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 | 167 055.00 | 167 055.00 | | 167 055.00 |
8C Staff and Related Accounts | 38 584.00 | 38 584.00 | | 38 584.00 |
8D Social Security and Other Social Organizations | 65 881.00 | 65 881.00 | | 65 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 220.00 | 222 220.00 | | 222 220.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 474 536.00 | | | 474 536.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
UZ Social Security, other social security organizations | 29 919.00 | | | 29 919.00 |
VB VAT | 10 426.00 | | | 10 426.00 |
VC Group and associates | 15 949.00 | | | 15 949.00 |
VG Loans with a maturity of up to one year at origin | 72 924.00 | 72 924.00 | | 72 924.00 |
VH Loans with a maturity of more than one year at origin | 24 200.00 | 24 200.00 | | 24 200.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VM Income taxes | 27 902.00 | | | 27 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 670.00 | 21 670.00 | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 424.00 | | | 301 424.00 |
VS Prepaid expenses | 9 343.00 | | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 273.00 | 876 033.00 | 240.00 | 876 273.00 |
VW VAT | 123 906.00 | 123 906.00 | | 123 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 441.00 | 736 441.00 | | 736 441.00 |
