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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 | 21 043.00 | 8 986.00 | 12 057.00 | 21 043.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 28 043.00 | 8 986.00 | 19 057.00 | 28 043.00 |
BX Customers and related accounts | 1 384 426.00 | | 1 384 426.00 | 1 384 426.00 |
BZ Other receivables | 214 342.00 | | 214 342.00 | 214 342.00 |
CF Cash and cash equivalents | 94 990.00 | | 94 990.00 | 94 990.00 |
CJ TOTAL (II) | 1 693 758.00 | | 1 693 758.00 | 1 693 758.00 |
CO Grand total (0 to V) | 1 721 801.00 | 8 986.00 | 1 712 815.00 | 1 721 801.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 056.00 | | 5 000.00 |
DG Other reserves | 40 843.00 | 20 068.00 | | 40 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 813.00 | 24 719.00 | | 27 813.00 |
DL TOTAL (I) | 123 656.00 | 95 843.00 | | 123 656.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 052.00 | 275 052.00 | | 215 052.00 |
DX Trade payables and related accounts | 1 014 257.00 | 442 766.00 | | 1 014 257.00 |
DY Tax and social security liabilities | 106 382.00 | 50 247.00 | | 106 382.00 |
EA Other liabilities | 3 468.00 | 4 318.00 | | 3 468.00 |
EC TOTAL (IV) | 1 589 160.00 | 772 384.00 | | 1 589 160.00 |
EE Grand total (I to V) | 1 712 815.00 | 868 227.00 | | 1 712 815.00 |
EG Accrued income and payables due within one year | 1 339 160.00 | 772 384.00 | | 1 339 160.00 |
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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 | 9 643.00 | | 20 400.00 | 9 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 28 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943.00 | | 16 100.00 | 4 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 4 300.00 | 4 700.00 |
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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 | 2 624.00 | 6 362.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 6 362.00 | | 2 624.00 |
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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 | 1 014 257.00 | 1 014 257.00 | | 1 014 257.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 54 211.00 | 54 211.00 | | 54 211.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 7 000.00 | 4 300.00 | 2 700.00 | 7 000.00 |
UX Other trade receivables | 1 384 426.00 | 1 384 426.00 | | 1 384 426.00 |
UY Staff and related accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 205 426.00 | 205 426.00 | | 205 426.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 229 167.00 | 250 000.00 |
VI Group and Associates | 215 052.00 | 215 052.00 | | 215 052.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 768.00 | 1 603 068.00 | 2 700.00 | 1 605 768.00 |
VW VAT | 41 453.00 | 41 453.00 | | 41 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 160.00 | 1 339 160.00 | 229 167.00 | 1 589 160.00 |
