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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 | 1 768.00 | 1 262.00 | 505.00 | 1 768.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 121.00 | 1 262.00 | 859.00 | 2 121.00 |
BX Customers and related accounts | 313 714.00 | 19 266.00 | 294 448.00 | 313 714.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 121 309.00 | | 121 309.00 | 121 309.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 449 126.00 | 19 266.00 | 429 860.00 | 449 126.00 |
CO Grand total (0 to V) | 451 247.00 | 20 528.00 | 430 719.00 | 451 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 108 693.00 | 100 051.00 | | 108 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | 8 641.00 | | 6 300.00 |
DL TOTAL (I) | 123 243.00 | 116 943.00 | | 123 243.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 22.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 122.00 | 33 479.00 | | 25 122.00 |
DX Trade payables and related accounts | 211 998.00 | 137 003.00 | | 211 998.00 |
DY Tax and social security liabilities | 69 897.00 | 67 622.00 | | 69 897.00 |
EA Other liabilities | 428.00 | 5 149.00 | | 428.00 |
EC TOTAL (IV) | 307 476.00 | 243 277.00 | | 307 476.00 |
EE Grand total (I to V) | 430 719.00 | 360 220.00 | | 430 719.00 |
EG Accrued income and payables due within one year | 307 476.00 | 243 277.00 | | 307 476.00 |
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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 | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768.00 | | | 1 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 673.00 | 589.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 589.00 | | 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 417.00 | | 151.00 | 19 417.00 |
7B Total provisions for depreciation | 19 417.00 | | 151.00 | 19 417.00 |
7C Grand total | 19 417.00 | | 151.00 | 19 417.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 211 998.00 | 211 998.00 | | 211 998.00 |
8C Staff and Related Accounts | 26 203.00 | 26 203.00 | | 26 203.00 |
8D Social Security and Other Social Organizations | 20 115.00 | 20 115.00 | | 20 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 290 613.00 | | | 290 613.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 23 102.00 | | | 23 102.00 |
VB VAT | 13 051.00 | | | 13 051.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 25 122.00 | 25 122.00 | | 25 122.00 |
VM Income taxes | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 118.00 | 327 818.00 | 300.00 | 328 118.00 |
VW VAT | 22 371.00 | 22 371.00 | | 22 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 476.00 | 307 476.00 | | 307 476.00 |
