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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 | 899.00 | 350.00 | 549.00 | 899.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 599.00 | 350.00 | 2 249.00 | 2 599.00 |
BX Customers and related accounts | 298 132.00 | 1 561.00 | 296 572.00 | 298 132.00 |
BZ Other receivables | 149 907.00 | | 149 907.00 | 149 907.00 |
CF Cash and cash equivalents | 46 355.00 | | 46 355.00 | 46 355.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 501 370.00 | 1 561.00 | 499 809.00 | 501 370.00 |
CO Grand total (0 to V) | 503 969.00 | 1 910.00 | 502 059.00 | 503 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -495.00 | -12 933.00 | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 543.00 | 12 438.00 | | -27 543.00 |
DL TOTAL (I) | -26 938.00 | 605.00 | | -26 938.00 |
DP Provisions for Risks | 9 690.00 | 7 590.00 | | 9 690.00 |
DR TOTAL (IV) | 9 690.00 | 7 590.00 | | 9 690.00 |
DU Loans and Debts from Credit Institutions (3) | 16 210.00 | 23 184.00 | | 16 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 787.00 | | 6 974.00 |
DX Trade payables and related accounts | 312 599.00 | 166 863.00 | | 312 599.00 |
DY Tax and social security liabilities | 180 471.00 | 212 430.00 | | 180 471.00 |
EA Other liabilities | 3 053.00 | 4 952.00 | | 3 053.00 |
EC TOTAL (IV) | 519 307.00 | 408 217.00 | | 519 307.00 |
EE Grand total (I to V) | 502 059.00 | 416 411.00 | | 502 059.00 |
EG Accrued income and payables due within one year | 510 227.00 | 375 851.00 | | 510 227.00 |
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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 | 2 050.00 | | 549.00 | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350.00 | | 549.00 | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 234.00 | 116.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 116.00 | | 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 590.00 | 2 100.00 | | 7 590.00 |
6T Receivables | 694.00 | 1 561.00 | 694.00 | 694.00 |
7B Total provisions for depreciation | 694.00 | 1 561.00 | 694.00 | 694.00 |
7C Grand total | 8 284.00 | 3 661.00 | 694.00 | 8 284.00 |
UE of which provisions and reversals: - Operating | | 1 561.00 | 694.00 | |
UG - Financial | | 2 100.00 | | |
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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 | 312 599.00 | 312 599.00 | | 312 599.00 |
8C Staff and Related Accounts | 97 360.00 | 97 360.00 | | 97 360.00 |
8D Social Security and Other Social Organizations | 47 036.00 | 47 036.00 | | 47 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 295 828.00 | 295 828.00 | | 295 828.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 49 989.00 | 49 989.00 | | 49 989.00 |
VG Loans with a maturity of up to one year at origin | 7 001.00 | 7 001.00 | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 16 183.00 | 7 103.00 | 9 080.00 | 16 183.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VM Income taxes | 85 878.00 | 85 878.00 | | 85 878.00 |
VN Other taxes, similar payments | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 381.00 | 15 381.00 | | 15 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 715.00 | 455 015.00 | 1 700.00 | 456 715.00 |
VW VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 307.00 | 510 227.00 | 9 080.00 | 519 307.00 |
