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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 | 32 752.00 | 25 154.00 | 7 598.00 | 32 752.00 |
BH Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
BJ TOTAL (I) | 43 731.00 | 25 154.00 | 18 577.00 | 43 731.00 |
BT Goods | 67 788.00 | | 67 788.00 | 67 788.00 |
BX Customers and related accounts | 899 581.00 | 13 400.00 | 886 181.00 | 899 581.00 |
BZ Other receivables | 40 962.00 | | 40 962.00 | 40 962.00 |
CF Cash and cash equivalents | 111 259.00 | | 111 259.00 | 111 259.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 1 121 777.00 | 13 400.00 | 1 108 377.00 | 1 121 777.00 |
CO Grand total (0 to V) | 1 165 507.00 | 38 554.00 | 1 126 954.00 | 1 165 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 476.00 | 272 635.00 | | 273 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 747.00 | 841.00 | | 17 747.00 |
DL TOTAL (I) | 321 723.00 | 303 976.00 | | 321 723.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 313.00 | 155 924.00 | | 117 313.00 |
DX Trade payables and related accounts | 450 203.00 | 395 030.00 | | 450 203.00 |
DY Tax and social security liabilities | 47 714.00 | 31 773.00 | | 47 714.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 805 231.00 | 582 889.00 | | 805 231.00 |
EE Grand total (I to V) | 1 126 954.00 | 886 865.00 | | 1 126 954.00 |
EG Accrued income and payables due within one year | 805 231.00 | 582 889.00 | | 805 231.00 |
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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 | 30 827.00 | | 5 574.00 | 30 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 228.00 | | 5 524.00 | 27 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | 50.00 | 3 599.00 |
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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 | 22 546.00 | 2 608.00 | | 22 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 546.00 | 2 608.00 | | 22 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 400.00 | | |
7B Total provisions for depreciation | | 13 400.00 | | |
7C Grand total | | 13 400.00 | | |
UE of which provisions and reversals: - Operating | | 13 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 979.00 | | | 10 979.00 |
UX Other trade receivables | 886 181.00 | | | 886 181.00 |
UZ Social Security, other social security organizations | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 13 400.00 | | | 13 400.00 |
VB VAT | 25 666.00 | | | 25 666.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 3 794.00 | | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | | | 9 978.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 708.00 | 942 729.00 | 10 979.00 | 953 708.00 |
