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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 11 547.00 | 11 547.00 | | 11 547.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 32 931.00 | 13 997.00 | 18 934.00 | 32 931.00 |
BX Customers and related accounts | 1 163 027.00 | | 1 183 027.00 | 1 163 027.00 |
BZ Other receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 157 072.00 | | 1 187 072.00 | 1 157 072.00 |
CO Grand total (0 to V) | 1 220 003.00 | 13 997.00 | 1 206 006.00 | 1 220 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 865.00 | 233 057.00 | | 262 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | 29 807.00 | | 13 279.00 |
DL TOTAL (I) | 316 144.00 | 302 865.00 | | 316 144.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 461.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 1 879.00 | | 879.00 |
DX Trade payables and related accounts | 21 003.00 | 19 203.00 | | 21 003.00 |
DY Tax and social security liabilities | 247 886.00 | 193 178.00 | | 247 886.00 |
EA Other liabilities | 619 724.00 | 417 787.00 | | 619 724.00 |
EC TOTAL (IV) | 889 861.00 | 632 509.00 | | 889 861.00 |
EE Grand total (I to V) | 1 206 006.00 | 935 374.00 | | 1 206 006.00 |
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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 | 42 439.00 | | | 42 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | 9 508.00 | 32 931.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 508.00 | 13 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 505.00 | | | 23 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 23 505.00 | | 9 508.00 | 23 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 505.00 | | 9 508.00 | 23 505.00 |
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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
8D Social Security and Other Social Organizations | 32 650.00 | 32 650.00 | | 32 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 724.00 | 619 724.00 | | 619 724.00 |
UT Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
UX Other trade receivables | 1 163 027.00 | 1 163 027.00 | | 1 163 027.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 574.00 | 1 180 641.00 | 3 934.00 | 1 184 574.00 |
VW VAT | 213 737.00 | 213 737.00 | | 213 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 861.00 | 889 861.00 | | 889 861.00 |
