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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 | 73 007.00 | 4 323.00 | 68 684.00 | 73 007.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 85 007.00 | 4 323.00 | 80 684.00 | 85 007.00 |
BX Customers and related accounts | 2 305 214.00 | 40 686.00 | 2 264 527.00 | 2 305 214.00 |
BZ Other receivables | 884 834.00 | | 884 834.00 | 884 834.00 |
CF Cash and cash equivalents | 274 294.00 | | 274 294.00 | 274 294.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 3 477 543.00 | 40 686.00 | 3 436 857.00 | 3 477 543.00 |
CO Grand total (0 to V) | 3 562 550.00 | 45 009.00 | 3 517 541.00 | 3 562 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DH Retained earnings | 27 557.00 | | | 27 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 305.00 | 29 007.00 | | 60 305.00 |
DL TOTAL (I) | 189 312.00 | 129 007.00 | | 189 312.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 274 287.00 | 3 684.00 | | 274 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 913.00 | | |
DX Trade payables and related accounts | 394 558.00 | 6 360.00 | | 394 558.00 |
DY Tax and social security liabilities | 1 287 362.00 | 882 148.00 | | 1 287 362.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 3 325 729.00 | 1 957 254.00 | | 3 325 729.00 |
EE Grand total (I to V) | 3 517 541.00 | 2 086 261.00 | | 3 517 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 287.00 | 3 684.00 | | 274 287.00 |
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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 | | | 85 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 85 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 4 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 323.00 | | |
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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 | | 2 500.00 | | |
6T Receivables | | 40 686.00 | | |
7B Total provisions for depreciation | | 40 686.00 | | |
7C Grand total | | 43 186.00 | | |
UE of which provisions and reversals: - Operating | | 43 186.00 | | |
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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 | 394 558.00 | 394 558.00 | | 394 558.00 |
8C Staff and Related Accounts | 329 084.00 | 329 084.00 | | 329 084.00 |
8D Social Security and Other Social Organizations | 256 254.00 | 256 254.00 | | 256 254.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 2 256 390.00 | 2 256 390.00 | | 2 256 390.00 |
UZ Social Security, other social security organizations | 86 217.00 | 86 217.00 | | 86 217.00 |
VA Doubtful or disputed receivables | 48 824.00 | 48 824.00 | | 48 824.00 |
VB VAT | 61 827.00 | 61 827.00 | | 61 827.00 |
VC Group and associates | 274 287.00 | 274 287.00 | | 274 287.00 |
VG Loans with a maturity of up to one year at origin | 274 287.00 | 274 287.00 | | 274 287.00 |
VJ Loans taken out during the year | 146 806.00 | | | 146 806.00 |
VK Loans repaid during the year | 146 806.00 | | | 146 806.00 |
VM Income taxes | 337 233.00 | 337 233.00 | | 337 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 634.00 | 222 634.00 | | 222 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 270.00 | 125 270.00 | | 125 270.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 250.00 | 3 215 250.00 | | 3 215 250.00 |
VW VAT | 479 390.00 | 479 390.00 | | 479 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 207.00 | 1 956 207.00 | | 1 956 207.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
