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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 | 2 892.00 | 226.00 | 2 666.00 | 2 892.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 5 472.00 | 226.00 | 5 246.00 | 5 472.00 |
BX Customers and related accounts | 411 626.00 | | 411 626.00 | 411 626.00 |
BZ Other receivables | 206 723.00 | | 206 723.00 | 206 723.00 |
CF Cash and cash equivalents | 124 525.00 | | 124 525.00 | 124 525.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 746 407.00 | | 746 407.00 | 746 407.00 |
CO Grand total (0 to V) | 751 879.00 | 226.00 | 751 653.00 | 751 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 796.00 | 10 911.00 | | 94 796.00 |
DL TOTAL (I) | 112 707.00 | 17 911.00 | | 112 707.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 1 050.00 | | 824.00 |
DX Trade payables and related accounts | 512 333.00 | 804 643.00 | | 512 333.00 |
DY Tax and social security liabilities | 122 568.00 | 135 846.00 | | 122 568.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 638 945.00 | 941 539.00 | | 638 945.00 |
EE Grand total (I to V) | 751 653.00 | 959 450.00 | | 751 653.00 |
EG Accrued income and payables due within one year | 638 945.00 | 941 539.00 | | 638 945.00 |
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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 | | | 5 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 580.00 | |
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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 | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512 333.00 | 512 333.00 | | 512 333.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8E Income Taxes | 30 555.00 | 30 555.00 | | 30 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 411 626.00 | 411 626.00 | | 411 626.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 90 164.00 | 90 164.00 | | 90 164.00 |
VC Group and associates | 113 065.00 | 113 065.00 | | 113 065.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 462.00 | 621 882.00 | 2 580.00 | 624 462.00 |
VW VAT | 70 596.00 | 70 596.00 | | 70 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 945.00 | 638 945.00 | | 638 945.00 |
