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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 43 159.00 | | 43 159.00 | 43 159.00 |
AT Other tangible assets | 1 000.00 | 667.00 | 332.00 | 1 000.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 49 909.00 | 667.00 | 49 241.00 | 49 909.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 178 325.00 | | 178 325.00 | 178 325.00 |
BZ Other receivables | 253 877.00 | | 253 877.00 | 253 877.00 |
CF Cash and cash equivalents | 101 278.00 | | 101 278.00 | 101 278.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 552 318.00 | | 552 318.00 | 552 318.00 |
CO Grand total (0 to V) | 602 228.00 | 667.00 | 601 560.00 | 602 228.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -376 676.00 | -42 932.00 | | -376 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | -333 743.00 | | 6 875.00 |
DL TOTAL (I) | -359 800.00 | -366 676.00 | | -359 800.00 |
DU Loans and Debts from Credit Institutions (3) | 127 748.00 | 107 056.00 | | 127 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 500.00 | 96 500.00 | | 96 500.00 |
DX Trade payables and related accounts | 128 640.00 | 75 584.00 | | 128 640.00 |
DY Tax and social security liabilities | 598 365.00 | 484 675.00 | | 598 365.00 |
EA Other liabilities | 10 106.00 | 205 359.00 | | 10 106.00 |
EC TOTAL (IV) | 961 361.00 | 969 175.00 | | 961 361.00 |
EE Grand total (I to V) | 601 560.00 | 602 499.00 | | 601 560.00 |
EG Accrued income and payables due within one year | 864 861.00 | 818 548.00 | | 864 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 256.00 | 33 082.00 | | 57 256.00 |
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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 | 47 409.00 | | 2 500.00 | 47 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 49 909.00 | |
IO DECREASES Total including other intangible assets | | | 43 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 159.00 | | | 43 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 2 500.00 | 3 250.00 |
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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 | 334.00 | 333.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 333.00 | | 334.00 |
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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 | 128 640.00 | 128 640.00 | | 128 640.00 |
8C Staff and Related Accounts | 54 867.00 | 54 867.00 | | 54 867.00 |
8D Social Security and Other Social Organizations | 189 662.00 | 189 662.00 | | 189 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 178 325.00 | 178 325.00 | | 178 325.00 |
UY Staff and related accounts | 45 580.00 | 45 580.00 | | 45 580.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 108 114.00 | 108 114.00 | | 108 114.00 |
VG Loans with a maturity of up to one year at origin | 57 256.00 | 57 256.00 | | 57 256.00 |
VH Loans with a maturity of more than one year at origin | 70 492.00 | 70 492.00 | | 70 492.00 |
VI Group and Associates | 96 500.00 | | | 96 500.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 780.00 | 98 780.00 | | 98 780.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 790.00 | 438 790.00 | | 438 790.00 |
VW VAT | 344 350.00 | 344 350.00 | | 344 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 361.00 | 864 861.00 | | 961 361.00 |
