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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AT Other tangible assets | 2 172.00 | 819.00 | 1 353.00 | 2 172.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 53 478.00 | 819.00 | 52 658.00 | 53 478.00 |
BX Customers and related accounts | 287 874.00 | | 287 874.00 | 287 874.00 |
BZ Other receivables | 75 798.00 | | 75 798.00 | 75 798.00 |
CF Cash and cash equivalents | 392 695.00 | | 392 695.00 | 392 695.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 759 563.00 | | 759 563.00 | 759 563.00 |
CO Grand total (0 to V) | 813 040.00 | 819.00 | 812 221.00 | 813 040.00 |
CP Shares due in less than one year | 5 805.00 | | | 5 805.00 |
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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 |
DH Retained earnings | 318 406.00 | | | 318 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 091.00 | 318 906.00 | | 133 091.00 |
DL TOTAL (I) | 456 997.00 | 323 906.00 | | 456 997.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 260.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 1 170.00 | | 2 146.00 |
DX Trade payables and related accounts | 295 993.00 | 502 151.00 | | 295 993.00 |
DY Tax and social security liabilities | 56 946.00 | 240 706.00 | | 56 946.00 |
EB Prepaid income (2) | | 15 810.00 | | |
EC TOTAL (IV) | 355 224.00 | 760 096.00 | | 355 224.00 |
EE Grand total (I to V) | 812 221.00 | 1 084 002.00 | | 812 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 260.00 | | 140.00 |
EI Including equity loans | 2 146.00 | | | 2 146.00 |
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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 | 52 634.00 | | 844.00 | 52 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | | 53 478.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | 833.00 | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795.00 | | 11.00 | 5 795.00 |
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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 | 315.00 | 504.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 504.00 | | 315.00 |
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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 | 295 993.00 | 295 993.00 | | 295 993.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 5 805.00 | 5 805.00 | | 5 805.00 |
UX Other trade receivables | 287 874.00 | 287 874.00 | | 287 874.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 66 369.00 | 66 369.00 | | 66 369.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VP Miscellaneous | 6 328.00 | 6 328.00 | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 673.00 | 372 673.00 | | 372 673.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 224.00 | 355 224.00 | | 355 224.00 |
