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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 | 6 653.00 | 5 367.00 | 1 285.00 | 6 653.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 15 851.00 | 5 367.00 | 10 484.00 | 15 851.00 |
BX Customers and related accounts | 660 004.00 | | 660 004.00 | 660 004.00 |
BZ Other receivables | 102 662.00 | | 102 662.00 | 102 662.00 |
CF Cash and cash equivalents | 133 359.00 | | 133 359.00 | 133 359.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 897 091.00 | | 897 091.00 | 897 091.00 |
CO Grand total (0 to V) | 912 942.00 | 5 367.00 | 907 575.00 | 912 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 298 515.00 | 258 890.00 | | 298 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | 39 625.00 | | 22 829.00 |
DL TOTAL (I) | 350 245.00 | 327 415.00 | | 350 245.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 987.00 | 68 902.00 | | 48 987.00 |
DX Trade payables and related accounts | 361 536.00 | 311 015.00 | | 361 536.00 |
DY Tax and social security liabilities | 121 463.00 | 106 138.00 | | 121 463.00 |
DZ Fixed asset liabilities and related accounts | | 16 985.00 | | |
EA Other liabilities | 25 343.00 | 1 320.00 | | 25 343.00 |
EC TOTAL (IV) | 557 330.00 | 504 360.00 | | 557 330.00 |
EE Grand total (I to V) | 907 575.00 | 851 776.00 | | 907 575.00 |
EG Accrued income and payables due within one year | 528 487.00 | 455 403.00 | | 528 487.00 |
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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 | 20 075.00 | | | 20 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | 4 224.00 | 15 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 224.00 | 6 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 877.00 | | | 10 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | | 9 198.00 |
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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 | 7 771.00 | 1 821.00 | 4 224.00 | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 1 821.00 | 4 224.00 | 7 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 361 536.00 | 361 536.00 | | 361 536.00 |
8C Staff and Related Accounts | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 343.00 | 25 343.00 | | 25 343.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 660 004.00 | 660 004.00 | | 660 004.00 |
UY Staff and related accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
UZ Social Security, other social security organizations | 7 416.00 | 7 416.00 | | 7 416.00 |
VB VAT | 83 544.00 | 83 544.00 | | 83 544.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 48 958.00 | 20 115.00 | 28 843.00 | 48 958.00 |
VK Loans repaid during the year | 19 915.00 | | | 19 915.00 |
VM Income taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 930.00 | 763 732.00 | 9 198.00 | 772 930.00 |
VW VAT | 79 294.00 | 79 294.00 | | 79 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 330.00 | 528 488.00 | 28 843.00 | 557 330.00 |
