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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 | 8 189.00 | 3 851.00 | 4 338.00 | 8 189.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 17 604.00 | 3 851.00 | 13 752.00 | 17 604.00 |
BX Customers and related accounts | 193 369.00 | | 193 369.00 | 193 369.00 |
BZ Other receivables | 369 453.00 | | 369 453.00 | 369 453.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 584 284.00 | | 584 284.00 | 584 284.00 |
CO Grand total (0 to V) | 601 889.00 | 3 851.00 | 598 037.00 | 601 889.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 310.00 | -116 088.00 | | -28 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 87 778.00 | | 1 012.00 |
DL TOTAL (I) | 73 702.00 | 72 690.00 | | 73 702.00 |
DX Trade payables and related accounts | 402 619.00 | 537 751.00 | | 402 619.00 |
DY Tax and social security liabilities | 118 670.00 | 182 169.00 | | 118 670.00 |
DZ Fixed asset liabilities and related accounts | 3 045.00 | | | 3 045.00 |
EA Other liabilities | | 17 739.00 | | |
EC TOTAL (IV) | 524 335.00 | 737 660.00 | | 524 335.00 |
EE Grand total (I to V) | 598 037.00 | 810 349.00 | | 598 037.00 |
EG Accrued income and payables due within one year | 524 335.00 | 726 081.00 | | 524 335.00 |
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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 | 12 711.00 | | 4 893.00 | 12 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | | 17 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296.00 | | 4 893.00 | 3 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 3 296.00 | 554.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 554.00 | | 3 296.00 |
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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 | 402 619.00 | 402 619.00 | | 402 619.00 |
8C Staff and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
8D Social Security and Other Social Organizations | 42 649.00 | 42 649.00 | | 42 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 193 369.00 | 193 369.00 | | 193 369.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 54 077.00 | 54 077.00 | | 54 077.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 681.00 | 314 681.00 | | 314 681.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 391.00 | 577 391.00 | | 577 391.00 |
VW VAT | 57 180.00 | 57 180.00 | | 57 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 335.00 | 524 335.00 | | 524 335.00 |
