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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 278.00 | 23 642.00 | 17 636.00 | 41 278.00 |
AT Other tangible assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 53 220.00 | 23 642.00 | 29 578.00 | 53 220.00 |
BX Customers and related accounts | 2 329 321.00 | | 2 329 321.00 | 2 329 321.00 |
BZ Other receivables | 777 443.00 | | 777 443.00 | 777 443.00 |
CF Cash and cash equivalents | 265 969.00 | | 265 969.00 | 265 969.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 3 379 057.00 | | 3 379 057.00 | 3 379 057.00 |
CO Grand total (0 to V) | 3 432 277.00 | 23 642.00 | 3 408 635.00 | 3 432 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 513 057.00 | 276 336.00 | | 513 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 459.00 | 236 721.00 | | 477 459.00 |
DL TOTAL (I) | 1 011 015.00 | 533 557.00 | | 1 011 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 3 000.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 1 363 893.00 | 913 896.00 | | 1 363 893.00 |
DY Tax and social security liabilities | 945 180.00 | 692 731.00 | | 945 180.00 |
EA Other liabilities | 76 260.00 | 14 982.00 | | 76 260.00 |
EC TOTAL (IV) | 2 397 619.00 | 1 624 608.00 | | 2 397 619.00 |
EE Grand total (I to V) | 3 408 635.00 | 2 158 165.00 | | 3 408 635.00 |
EG Accrued income and payables due within one year | 2 368 819.00 | 1 624 608.00 | | 2 368 819.00 |
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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 | 40 775.00 | | 12 445.00 | 40 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941.00 | |
I4 DECREASES Grand Total | | | 53 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 635.00 | | 9 644.00 | 31 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 2 801.00 | 9 140.00 |
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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 | 11 906.00 | 11 736.00 | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 906.00 | 11 736.00 | | 11 906.00 |
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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 | 1 363 893.00 | 1 363 893.00 | | 1 363 893.00 |
8C Staff and Related Accounts | 106 686.00 | 106 686.00 | | 106 686.00 |
8D Social Security and Other Social Organizations | 262 219.00 | 262 219.00 | | 262 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 260.00 | 76 260.00 | | 76 260.00 |
UT Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
UX Other trade receivables | 2 329 321.00 | 2 329 321.00 | | 2 329 321.00 |
UZ Social Security, other social security organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 327 469.00 | 327 469.00 | | 327 469.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VM Income taxes | 427 774.00 | 427 774.00 | | 427 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 284.00 | 51 284.00 | | 51 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 483.00 | 17 483.00 | | 17 483.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 030.00 | 3 113 088.00 | 11 941.00 | 3 125 030.00 |
VW VAT | 524 991.00 | 524 991.00 | | 524 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 819.00 | 2 386 819.00 | | 2 386 819.00 |
