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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 3 186.00 | 1 003.00 | 2 183.00 | 3 186.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 136.00 | 1 003.00 | 6 133.00 | 7 136.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 93 321.00 | 14 748.00 | 78 573.00 | 93 321.00 |
BZ Other receivables | 96 670.00 | | 96 670.00 | 96 670.00 |
CF Cash and cash equivalents | 113 628.00 | | 113 628.00 | 113 628.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 305 646.00 | 14 748.00 | 290 898.00 | 305 646.00 |
CO Grand total (0 to V) | 312 782.00 | 15 751.00 | 297 031.00 | 312 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 577.00 | 1 577.00 | | 1 577.00 |
DH Retained earnings | 22 292.00 | 7 016.00 | | 22 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410.00 | 15 276.00 | | -410.00 |
DL TOTAL (I) | 31 459.00 | 31 869.00 | | 31 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 274.00 | 39 529.00 | | 30 274.00 |
DX Trade payables and related accounts | 55 182.00 | 51 492.00 | | 55 182.00 |
DY Tax and social security liabilities | 180 115.00 | 151 320.00 | | 180 115.00 |
EC TOTAL (IV) | 265 572.00 | 242 341.00 | | 265 572.00 |
EE Grand total (I to V) | 297 031.00 | 274 210.00 | | 297 031.00 |
EG Accrued income and payables due within one year | 265 572.00 | 242 341.00 | | 265 572.00 |
EI Including equity loans | 30 274.00 | | | 30 274.00 |
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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 | 5 879.00 | | 1 257.00 | 5 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 7 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | 1 257.00 | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 272.00 | 730.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 730.00 | | 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 748.00 | | | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | | | 14 748.00 |
7C Grand total | 14 748.00 | | | 14 748.00 |
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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 | 55 182.00 | 55 182.00 | | 55 182.00 |
8C Staff and Related Accounts | 123 759.00 | 123 759.00 | | 123 759.00 |
8D Social Security and Other Social Organizations | 43 439.00 | 43 439.00 | | 43 439.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 75 018.00 | 75 018.00 | | 75 018.00 |
UY Staff and related accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
UZ Social Security, other social security organizations | 46 069.00 | 46 069.00 | | 46 069.00 |
VA Doubtful or disputed receivables | 18 303.00 | 18 303.00 | | 18 303.00 |
VB VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VI Group and Associates | 30 274.00 | 30 274.00 | | 30 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 112.00 | 30 112.00 | | 30 112.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 513.00 | 191 063.00 | 450.00 | 191 513.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 572.00 | 265 572.00 | | 265 572.00 |
