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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 | 273 043.00 | 154 454.00 | 118 589.00 | 273 043.00 |
BJ TOTAL (I) | 273 043.00 | 154 454.00 | 118 589.00 | 273 043.00 |
BT Goods | 29 285.00 | | 29 285.00 | 29 285.00 |
BX Customers and related accounts | 543 184.00 | 5 850.00 | 537 334.00 | 543 184.00 |
BZ Other receivables | 36 620.00 | | 36 620.00 | 36 620.00 |
CF Cash and cash equivalents | 177 426.00 | | 177 426.00 | 177 426.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 791 615.00 | 5 850.00 | 785 765.00 | 791 615.00 |
CO Grand total (0 to V) | 1 064 657.00 | 160 304.00 | 904 354.00 | 1 064 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 21 518.00 | 1 500.00 | | 21 518.00 |
DG Other reserves | 321 483.00 | 321 483.00 | | 321 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | 20 018.00 | | 5 396.00 |
DL TOTAL (I) | 363 396.00 | 358 001.00 | | 363 396.00 |
DU Loans and Debts from Credit Institutions (3) | 80 542.00 | 72 415.00 | | 80 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 68.00 | | 2 506.00 |
DX Trade payables and related accounts | 376 341.00 | 436 128.00 | | 376 341.00 |
DY Tax and social security liabilities | 79 331.00 | 105 302.00 | | 79 331.00 |
EA Other liabilities | 2 237.00 | 5 237.00 | | 2 237.00 |
EC TOTAL (IV) | 540 957.00 | 619 150.00 | | 540 957.00 |
EE Grand total (I to V) | 904 354.00 | 977 151.00 | | 904 354.00 |
EG Accrued income and payables due within one year | 488 027.00 | 566 837.00 | | 488 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 278.00 | | 56.00 |
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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 | 255 610.00 | | 35 705.00 | 255 610.00 |
I4 DECREASES Grand Total | | 18 273.00 | 273 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 273.00 | 273 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 610.00 | | 35 705.00 | 255 610.00 |
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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 | 132 011.00 | 37 124.00 | 14 681.00 | 132 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 011.00 | 37 124.00 | 14 681.00 | 132 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 129.00 | 1 721.00 | | 4 129.00 |
7B Total provisions for depreciation | 4 129.00 | 1 721.00 | | 4 129.00 |
7C Grand total | 4 129.00 | 1 721.00 | | 4 129.00 |
UE of which provisions and reversals: - Operating | | 1 721.00 | | |
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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 | 376 341.00 | 376 341.00 | | 376 341.00 |
8C Staff and Related Accounts | 26 655.00 | 26 655.00 | | 26 655.00 |
8D Social Security and Other Social Organizations | 35 084.00 | 35 084.00 | | 35 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 536 186.00 | | | 536 186.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
UZ Social Security, other social security organizations | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 6 998.00 | | | 6 998.00 |
VB VAT | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 80 456.00 | 27 526.00 | 52 930.00 | 80 456.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 645.00 | | | 21 645.00 |
VM Income taxes | 21 672.00 | | | 21 672.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | | | 9 149.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 904.00 | 584 904.00 | | 584 904.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 957.00 | 488 027.00 | 52 930.00 | 540 957.00 |
