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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 | 62 989.00 | 13 440.00 | 49 548.00 | 62 989.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 66 739.00 | 13 440.00 | 53 298.00 | 66 739.00 |
BV Advances and down payments on orders | 10 241.00 | | 10 241.00 | 10 241.00 |
BX Customers and related accounts | 1 137 903.00 | | 1 137 903.00 | 1 137 903.00 |
BZ Other receivables | 97 195.00 | | 97 195.00 | 97 195.00 |
CF Cash and cash equivalents | 43 040.00 | | 43 040.00 | 43 040.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 1 301 667.00 | | 1 301 667.00 | 1 301 667.00 |
CO Grand total (0 to V) | 1 368 406.00 | 13 440.00 | 1 354 965.00 | 1 368 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 784.00 | 129 586.00 | | 502 784.00 |
DL TOTAL (I) | 505 370.00 | 131 586.00 | | 505 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 562.00 | 12 328.00 | | 31 562.00 |
DX Trade payables and related accounts | 435 252.00 | 543 932.00 | | 435 252.00 |
DY Tax and social security liabilities | 367 210.00 | 183 450.00 | | 367 210.00 |
EA Other liabilities | 15 569.00 | 18 169.00 | | 15 569.00 |
EC TOTAL (IV) | 849 594.00 | 757 881.00 | | 849 594.00 |
EE Grand total (I to V) | 1 354 965.00 | 889 467.00 | | 1 354 965.00 |
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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 | 14 239.00 | | 52 650.00 | 14 239.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 3 750.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 66 739.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489.00 | | 52 500.00 | 10 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 150.00 | 3 750.00 |
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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 | 1 816.00 | 11 623.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 11 623.00 | | 1 816.00 |
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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 | 435 252.00 | 435 252.00 | | 435 252.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 11 279.00 | 11 279.00 | | 11 279.00 |
8E Income Taxes | 179 094.00 | 179 094.00 | | 179 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 1 137 903.00 | | | 1 137 903.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VB VAT | 82 989.00 | | | 82 989.00 |
VI Group and Associates | 31 562.00 | 31 562.00 | | 31 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | | | 11 150.00 |
VS Prepaid expenses | 13 285.00 | | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 135.00 | 1 248 385.00 | 3 750.00 | 1 252 135.00 |
VW VAT | 168 141.00 | 168 141.00 | | 168 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 594.00 | 849 594.00 | | 849 594.00 |
