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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 | 35 739.00 | 22 787.00 | 12 952.00 | 35 739.00 |
BF Loans | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 40 241.00 | 22 787.00 | 17 454.00 | 40 241.00 |
BX Customers and related accounts | 341 248.00 | | 341 248.00 | 341 248.00 |
BZ Other receivables | 1 020 096.00 | | 1 020 096.00 | 1 020 096.00 |
CF Cash and cash equivalents | 52 059.00 | | 52 059.00 | 52 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 413 403.00 | | 1 413 403.00 | 1 413 403.00 |
CO Grand total (0 to V) | 1 453 644.00 | 22 787.00 | 1 430 857.00 | 1 453 644.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 248 070.00 | 206 562.00 | | 248 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 383.00 | 41 509.00 | | 27 383.00 |
DL TOTAL (I) | 280 953.00 | 253 570.00 | | 280 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 263.00 | | |
DX Trade payables and related accounts | 623 863.00 | 405 934.00 | | 623 863.00 |
DY Tax and social security liabilities | 198 230.00 | 141 203.00 | | 198 230.00 |
EA Other liabilities | 327 811.00 | 86 074.00 | | 327 811.00 |
EC TOTAL (IV) | 1 149 904.00 | 648 475.00 | | 1 149 904.00 |
EE Grand total (I to V) | 1 430 857.00 | 902 045.00 | | 1 430 857.00 |
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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 | 40 191.00 | 250.00 | | 40 191.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 4 502.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 40 241.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 739.00 | | | 35 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | 250.00 | | 4 452.00 |
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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 | 15 568.00 | 7 220.00 | | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 7 220.00 | | 15 568.00 |
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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 | 623 863.00 | 623 863.00 | | 623 863.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 35 802.00 | 35 802.00 | | 35 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 811.00 | 327 811.00 | | 327 811.00 |
UP Loans | 3 652.00 | | 3 652.00 | 3 652.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 341 248.00 | 341 248.00 | | 341 248.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 221 920.00 | 221 920.00 | | 221 920.00 |
VC Group and associates | 474 980.00 | 474 980.00 | | 474 980.00 |
VM Income taxes | 23 959.00 | 23 959.00 | | 23 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 545.00 | 297 545.00 | | 297 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 245.00 | 1 361 343.00 | 3 902.00 | 1 365 245.00 |
VW VAT | 140 643.00 | 140 643.00 | | 140 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 904.00 | 1 149 904.00 | | 1 149 904.00 |
