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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 | 45 783.00 | 13 747.00 | 32 036.00 | 45 783.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 083.00 | 13 747.00 | 32 336.00 | 46 083.00 |
BX Customers and related accounts | 1 184 582.00 | 1 750.00 | 1 182 832.00 | 1 184 582.00 |
BZ Other receivables | 388 318.00 | | 388 318.00 | 388 318.00 |
CF Cash and cash equivalents | 379 177.00 | | 379 177.00 | 379 177.00 |
CH Prepaid expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
CJ TOTAL (II) | 1 994 045.00 | 1 750.00 | 1 992 295.00 | 1 994 045.00 |
CO Grand total (0 to V) | 2 040 128.00 | 15 497.00 | 2 024 631.00 | 2 040 128.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | 146 500.00 | | 146 500.00 |
DD Legal reserve (1) | 536.00 | | | 536.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 656.00 | 10 536.00 | | 401 656.00 |
DL TOTAL (I) | 558 692.00 | 157 036.00 | | 558 692.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 219 303.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 520.00 | 266 151.00 | | 24 520.00 |
DX Trade payables and related accounts | 402 487.00 | 89 406.00 | | 402 487.00 |
DY Tax and social security liabilities | 638 219.00 | 487 182.00 | | 638 219.00 |
EA Other liabilities | 713.00 | 15 277.00 | | 713.00 |
EC TOTAL (IV) | 1 465 939.00 | 1 077 318.00 | | 1 465 939.00 |
EE Grand total (I to V) | 2 024 631.00 | 1 234 354.00 | | 2 024 631.00 |
EG Accrued income and payables due within one year | 1 465 939.00 | 1 077 318.00 | | 1 465 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219 303.00 | | |
EI Including equity loans | 24 520.00 | | | 24 520.00 |
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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 | 19 426.00 | | 26 657.00 | 19 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 46 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 126.00 | | 26 657.00 | 19 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 5 202.00 | 8 545.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 8 545.00 | | 5 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 750.00 | | |
7B Total provisions for depreciation | | 1 750.00 | | |
7C Grand total | | 1 750.00 | | |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 402 487.00 | 402 487.00 | | 402 487.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 151 998.00 | 151 998.00 | | 151 998.00 |
8E Income Taxes | 154 540.00 | 154 540.00 | | 154 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 180 382.00 | 1 180 382.00 | | 1 180 382.00 |
UY Staff and related accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
UZ Social Security, other social security organizations | 23 065.00 | 23 065.00 | | 23 065.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 71 408.00 | 71 408.00 | | 71 408.00 |
VC Group and associates | 250 600.00 | 250 600.00 | | 250 600.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 24 520.00 | 24 520.00 | | 24 520.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 952.00 | 33 952.00 | | 33 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 955.00 | 28 955.00 | | 28 955.00 |
VS Prepaid expenses | 41 968.00 | 41 968.00 | | 41 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 168.00 | 1 615 168.00 | | 1 615 168.00 |
VW VAT | 288 293.00 | 288 293.00 | | 288 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 939.00 | 1 465 939.00 | | 1 465 939.00 |
