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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 822.00 | 843.00 | 980.00 | 1 822.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 7 427.00 | 1 843.00 | 5 585.00 | 7 427.00 |
BX Customers and related accounts | 331 752.00 | | 331 752.00 | 331 752.00 |
BZ Other receivables | 91 181.00 | | 91 181.00 | 91 181.00 |
CF Cash and cash equivalents | 102 773.00 | | 102 773.00 | 102 773.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 537 213.00 | | 537 213.00 | 537 213.00 |
CO Grand total (0 to V) | 544 641.00 | 1 843.00 | 542 798.00 | 544 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 57 288.00 | 132 660.00 | | 57 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 103.00 | -75 372.00 | | 23 103.00 |
DL TOTAL (I) | 202 391.00 | 179 288.00 | | 202 391.00 |
DX Trade payables and related accounts | 166 940.00 | 117 704.00 | | 166 940.00 |
DY Tax and social security liabilities | 162 640.00 | 170 318.00 | | 162 640.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 9 811.00 | 1 023.00 | | 9 811.00 |
EC TOTAL (IV) | 340 407.00 | 289 045.00 | | 340 407.00 |
EE Grand total (I to V) | 542 798.00 | 468 334.00 | | 542 798.00 |
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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 | 6 429.00 | | 999.00 | 6 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 7 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | 999.00 | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 1 824.00 | 19.00 | | 1 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 19.00 | | 824.00 |
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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 | 166 940.00 | 166 940.00 | | 166 940.00 |
8C Staff and Related Accounts | 56 105.00 | 56 105.00 | | 56 105.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 331 752.00 | 331 752.00 | | 331 752.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 21 985.00 | 21 985.00 | | 21 985.00 |
VM Income taxes | 23 828.00 | 23 828.00 | | 23 828.00 |
VP Miscellaneous | 35 273.00 | 35 273.00 | | 35 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 045.00 | 434 440.00 | 4 605.00 | 439 045.00 |
VW VAT | 34 746.00 | 34 746.00 | | 34 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 407.00 | 340 407.00 | | 340 407.00 |
