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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 | 7 192.00 | 3 373.00 | 3 818.00 | 7 192.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 9 262.00 | 3 373.00 | 5 888.00 | 9 262.00 |
BX Customers and related accounts | 372 394.00 | 6 000.00 | 366 393.00 | 372 394.00 |
BZ Other receivables | 67 457.00 | | 67 457.00 | 67 457.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 460 671.00 | 6 000.00 | 454 671.00 | 460 671.00 |
CO Grand total (0 to V) | 469 933.00 | 9 374.00 | 460 559.00 | 469 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -42 746.00 | -41 654.00 | | -42 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | -1 092.00 | | 14 669.00 |
DL TOTAL (I) | -3 076.00 | -17 746.00 | | -3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 38.00 | | 169.00 |
DX Trade payables and related accounts | 394 899.00 | 337 368.00 | | 394 899.00 |
DY Tax and social security liabilities | 68 269.00 | 93 164.00 | | 68 269.00 |
EA Other liabilities | 298.00 | 2 227.00 | | 298.00 |
EC TOTAL (IV) | 463 636.00 | 432 798.00 | | 463 636.00 |
EE Grand total (I to V) | 460 559.00 | 415 052.00 | | 460 559.00 |
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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 | 8 890.00 | | 3 272.00 | 8 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 7 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820.00 | | 3 272.00 | 6 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 5 084.00 | 1 190.00 | 2 900.00 | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 1 190.00 | 2 900.00 | 5 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 737.00 | 3 104.00 | 5 840.00 | 8 737.00 |
7B Total provisions for depreciation | 8 737.00 | 3 104.00 | 5 840.00 | 8 737.00 |
7C Grand total | 8 737.00 | 3 104.00 | 5 840.00 | 8 737.00 |
UE of which provisions and reversals: - Operating | | 3 104.00 | 5 840.00 | |
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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 | 394 900.00 | 394 900.00 | | 394 900.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 365 239.00 | | | 365 239.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 7 156.00 | | | 7 156.00 |
VB VAT | 62 661.00 | | | 62 661.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | | | 4 061.00 |
VS Prepaid expenses | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 154.00 | 444 084.00 | 2 070.00 | 446 154.00 |
VW VAT | 44 804.00 | 44 804.00 | | 44 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 637.00 | 463 637.00 | | 463 637.00 |
