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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 | 14 177.00 | 3 112.00 | 11 065.00 | 14 177.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 14 347.00 | 3 112.00 | 11 235.00 | 14 347.00 |
BX Customers and related accounts | 451 473.00 | 10 674.00 | 440 799.00 | 451 473.00 |
BZ Other receivables | 99 800.00 | | 99 800.00 | 99 800.00 |
CF Cash and cash equivalents | 63 488.00 | | 63 488.00 | 63 488.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 615 362.00 | 10 674.00 | 604 689.00 | 615 362.00 |
CO Grand total (0 to V) | 629 710.00 | 13 786.00 | 615 923.00 | 629 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 558.00 | 1 558.00 | | 1 558.00 |
DH Retained earnings | 223 091.00 | 188 702.00 | | 223 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 64 389.00 | | 7 842.00 |
DL TOTAL (I) | 247 791.00 | 269 948.00 | | 247 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 142 016.00 | 70 092.00 | | 142 016.00 |
DY Tax and social security liabilities | 187 849.00 | 123 837.00 | | 187 849.00 |
EA Other liabilities | 38 269.00 | 23 503.00 | | 38 269.00 |
EC TOTAL (IV) | 368 133.00 | 217 431.00 | | 368 133.00 |
EE Grand total (I to V) | 615 923.00 | 487 380.00 | | 615 923.00 |
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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 | 13 960.00 | | 388.00 | 13 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 14 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 790.00 | | 388.00 | 13 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 1 874.00 | 1 238.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 1 238.00 | | 1 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 674.00 | | | 10 674.00 |
7B Total provisions for depreciation | 10 674.00 | | | 10 674.00 |
7C Grand total | 10 674.00 | | | 10 674.00 |
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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 | 142 016.00 | 142 016.00 | | 142 016.00 |
8C Staff and Related Accounts | 42 395.00 | 42 395.00 | | 42 395.00 |
8D Social Security and Other Social Organizations | 53 801.00 | 53 801.00 | | 53 801.00 |
8E Income Taxes | 12 905.00 | 12 905.00 | | 12 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 949.00 | 12 949.00 | | 12 949.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 438 500.00 | 438 500.00 | | 438 500.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
UZ Social Security, other social security organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
VA Doubtful or disputed receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
VB VAT | 22 736.00 | 22 736.00 | | 22 736.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 25 319.00 | 25 319.00 | | 25 319.00 |
VM Income taxes | 28 111.00 | 28 111.00 | | 28 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 044.00 | 538 902.00 | 13 142.00 | 552 044.00 |
VW VAT | 91 396.00 | 91 396.00 | | 91 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 133.00 | 368 133.00 | | 368 133.00 |
