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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 | 6 932.00 | 5 421.00 | 1 511.00 | 6 932.00 |
BH Other financial assets | 42 197.00 | | 42 197.00 | 42 197.00 |
BJ TOTAL (I) | 49 129.00 | 5 421.00 | 43 708.00 | 49 129.00 |
BX Customers and related accounts | 544 299.00 | | 544 299.00 | 544 299.00 |
BZ Other receivables | 299 191.00 | | 299 191.00 | 299 191.00 |
CF Cash and cash equivalents | 213 016.00 | | 213 016.00 | 213 016.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 1 059 035.00 | | 1 059 035.00 | 1 059 035.00 |
CO Grand total (0 to V) | 1 108 164.00 | 5 421.00 | 1 102 743.00 | 1 108 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 863.00 | 27 316.00 | | 3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 801.00 | 266 547.00 | | 197 801.00 |
DL TOTAL (I) | 234 664.00 | 326 863.00 | | 234 664.00 |
DU Loans and Debts from Credit Institutions (3) | 420 400.00 | | | 420 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 59.00 | | 66.00 |
DX Trade payables and related accounts | 263 817.00 | 407 939.00 | | 263 817.00 |
DY Tax and social security liabilities | 183 327.00 | 256 892.00 | | 183 327.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | 534 729.00 | | 468.00 |
EC TOTAL (IV) | 868 078.00 | 1 199 618.00 | | 868 078.00 |
EE Grand total (I to V) | 111 027 431.00 | 1 526 481.00 | | 111 027 431.00 |
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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 | 8 271.00 | | 223 569.00 | 8 271.00 |
I3 DECREASES Total Financial Fixed Assets | 182 711.00 | | 42 197.00 | 182 711.00 |
I4 DECREASES Grand Total | 182 711.00 | | 49 129.00 | 182 711.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315.00 | | 617.00 | 6 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | | 222 952.00 | 1 956.00 |
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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 | 4 177.00 | 1 244.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 1 244.00 | | 4 177.00 |
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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 | 263 817.00 | 263 817.00 | | 263 817.00 |
8C Staff and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 59 973.00 | 59 973.00 | | 59 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 42 197.00 | | 42 197.00 | 42 197.00 |
UX Other trade receivables | 544 299.00 | 544 299.00 | | 544 299.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 44 218.00 | 44 218.00 | | 44 218.00 |
VC Group and associates | 104 524.00 | 104 524.00 | | 104 524.00 |
VG Loans with a maturity of up to one year at origin | 420 400.00 | 420 400.00 | | 420 400.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 115 014.00 | 115 014.00 | | 115 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 320.00 | 35 320.00 | | 35 320.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 216.00 | 846 019.00 | 42 197.00 | 888 216.00 |
VW VAT | 86 972.00 | 86 972.00 | | 86 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 078.00 | 868 078.00 | | 868 078.00 |
