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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 | 69 664.00 | 3 320.00 | 66 344.00 | 69 664.00 |
BJ TOTAL (I) | 69 664.00 | 3 320.00 | 66 344.00 | 69 664.00 |
BX Customers and related accounts | 159 119.00 | 4 840.00 | 154 279.00 | 159 119.00 |
BZ Other receivables | 212 064.00 | | 212 064.00 | 212 064.00 |
CF Cash and cash equivalents | 99 268.00 | | 99 268.00 | 99 268.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 475 941.00 | 4 840.00 | 471 100.00 | 475 941.00 |
CO Grand total (0 to V) | 545 605.00 | 8 161.00 | 537 444.00 | 545 605.00 |
CR Shares due in more than one year | 1 564.00 | | | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 049.00 | | | 84 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 962.00 | 86 049.00 | | 73 962.00 |
DL TOTAL (I) | 180 011.00 | 106 049.00 | | 180 011.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 47.00 | | 139.00 |
DX Trade payables and related accounts | 325 513.00 | 207 993.00 | | 325 513.00 |
DY Tax and social security liabilities | 31 781.00 | 54 277.00 | | 31 781.00 |
EA Other liabilities | | 7 759.00 | | |
EC TOTAL (IV) | 357 433.00 | 270 077.00 | | 357 433.00 |
EE Grand total (I to V) | 537 444.00 | 376 126.00 | | 537 444.00 |
EG Accrued income and payables due within one year | 357 433.00 | 270 077.00 | | 357 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 47.00 | | 139.00 |
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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 | 638.00 | | 69 027.00 | 638.00 |
I4 DECREASES Grand Total | | | 69 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | 69 027.00 | 638.00 |
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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 | 224.00 | 3 097.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 3 097.00 | | 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 840.00 | | |
7B Total provisions for depreciation | | 4 840.00 | | |
7C Grand total | | 4 840.00 | | |
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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 | 325 513.00 | 325 513.00 | | 325 513.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 153 795.00 | 153 795.00 | | 153 795.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 61 028.00 | 61 028.00 | | 61 028.00 |
VC Group and associates | 140 045.00 | 140 045.00 | | 140 045.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 9 409.00 | 9 409.00 | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | 1 564.00 | 1 564.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 673.00 | 375 109.00 | 1 564.00 | 376 673.00 |
VW VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 433.00 | 357 433.00 | | 357 433.00 |
