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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 | 14 628.00 | 6 201.00 | 8 427.00 | 14 628.00 |
BJ TOTAL (I) | 14 628.00 | 6 201.00 | 8 427.00 | 14 628.00 |
BX Customers and related accounts | 341 768.00 | | 341 768.00 | 341 768.00 |
BZ Other receivables | 96 966.00 | | 96 966.00 | 96 966.00 |
CF Cash and cash equivalents | 58 129.00 | | 58 129.00 | 58 129.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 497 328.00 | | 497 328.00 | 497 328.00 |
CO Grand total (0 to V) | 511 956.00 | 6 201.00 | 505 755.00 | 511 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 470.00 | 119 470.00 | | 119 470.00 |
DH Retained earnings | 33 746.00 | -64 277.00 | | 33 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 632.00 | 98 022.00 | | 8 632.00 |
DL TOTAL (I) | 167 348.00 | 158 716.00 | | 167 348.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 901.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 680.00 | | 611.00 |
DX Trade payables and related accounts | 297 628.00 | 460 810.00 | | 297 628.00 |
DY Tax and social security liabilities | 35 534.00 | 58 814.00 | | 35 534.00 |
EA Other liabilities | 4 587.00 | 1 806.00 | | 4 587.00 |
EC TOTAL (IV) | 338 407.00 | 523 011.00 | | 338 407.00 |
EE Grand total (I to V) | 505 755.00 | 681 727.00 | | 505 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 901.00 | | 47.00 |
EI Including equity loans | 611.00 | | | 611.00 |
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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 | 11 398.00 | | 3 882.00 | 11 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | | |
I4 DECREASES Grand Total | | 651.00 | 14 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 398.00 | | 3 231.00 | 11 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651.00 | |
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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 | 3 449.00 | 2 752.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 2 752.00 | | 3 449.00 |
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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 | 297 628.00 | 297 628.00 | | 297 628.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 341 768.00 | 341 768.00 | | 341 768.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 612.00 | 79 612.00 | | 79 612.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 199.00 | 439 199.00 | | 439 199.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 407.00 | 338 407.00 | | 338 407.00 |
