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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 | 6 698.00 | 3 885.00 | 2 813.00 | 6 698.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 15 183.00 | 3 885.00 | 11 297.00 | 15 183.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 497 211.00 | | 497 211.00 | 497 211.00 |
BZ Other receivables | 40 667.00 | | 40 667.00 | 40 667.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 256 030.00 | | 256 030.00 | 256 030.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 797 820.00 | | 797 820.00 | 797 820.00 |
CO Grand total (0 to V) | 813 002.00 | 3 885.00 | 809 117.00 | 813 002.00 |
CP Shares due in less than one year | 8 485.00 | | | 8 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 47 301.00 | 47 301.00 | | 47 301.00 |
DH Retained earnings | -188 379.00 | -124 587.00 | | -188 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 162.00 | -63 793.00 | | 144 162.00 |
DL TOTAL (I) | 5 834.00 | -138 328.00 | | 5 834.00 |
DU Loans and Debts from Credit Institutions (3) | 252 207.00 | 1 779.00 | | 252 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 675.00 | | 1 154.00 |
DX Trade payables and related accounts | 63 940.00 | 40 087.00 | | 63 940.00 |
DY Tax and social security liabilities | 485 981.00 | 295 629.00 | | 485 981.00 |
EA Other liabilities | | 25 106.00 | | |
EC TOTAL (IV) | 803 283.00 | 364 276.00 | | 803 283.00 |
EE Grand total (I to V) | 809 117.00 | 225 948.00 | | 809 117.00 |
EG Accrued income and payables due within one year | 803 283.00 | 364 276.00 | | 803 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 207.00 | 1 779.00 | | 252 207.00 |
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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 | 11 508.00 | | 4 675.00 | 11 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 485.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 15 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967.00 | | 731.00 | 5 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | 3 944.00 | 5 541.00 |
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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 | 2 013.00 | 1 873.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 1 873.00 | | 2 013.00 |
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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 | 63 940.00 | 63 940.00 | | 63 940.00 |
8C Staff and Related Accounts | 65 712.00 | 65 712.00 | | 65 712.00 |
8D Social Security and Other Social Organizations | 187 776.00 | 187 776.00 | | 187 776.00 |
UT Other financial assets | 8 485.00 | 8 485.00 | | 8 485.00 |
UX Other trade receivables | 497 211.00 | 497 211.00 | | 497 211.00 |
UZ Social Security, other social security organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VG Loans with a maturity of up to one year at origin | 252 207.00 | 252 207.00 | | 252 207.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VP Miscellaneous | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 646.00 | 17 646.00 | | 17 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 753.00 | 548 753.00 | | 548 753.00 |
VW VAT | 214 847.00 | 214 847.00 | | 214 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 283.00 | 803 283.00 | | 803 283.00 |
