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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 | 121 164.00 | 30 311.00 | 90 853.00 | 121 164.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 159 272.00 | 30 311.00 | 128 961.00 | 159 272.00 |
BX Customers and related accounts | 3 019 836.00 | | 3 019 836.00 | 3 019 836.00 |
BZ Other receivables | 578 322.00 | | 578 322.00 | 578 322.00 |
CF Cash and cash equivalents | 810 460.00 | | 810 460.00 | 810 460.00 |
CH Prepaid expenses | 115 319.00 | | 115 319.00 | 115 319.00 |
CJ TOTAL (II) | 4 523 937.00 | | 4 523 937.00 | 4 523 937.00 |
CO Grand total (0 to V) | 4 683 209.00 | 30 311.00 | 4 652 898.00 | 4 683 209.00 |
CP Shares due in less than one year | 28 600.00 | | | 28 600.00 |
CU Other investments | 9 508.00 | | 9 508.00 | 9 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 285 820.00 | 285 527.00 | | 285 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 981.00 | 340 293.00 | | 832 981.00 |
DL TOTAL (I) | 1 121 001.00 | 628 020.00 | | 1 121 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 071.00 | | | 342 071.00 |
DX Trade payables and related accounts | 2 036 522.00 | 890 075.00 | | 2 036 522.00 |
DY Tax and social security liabilities | 861 115.00 | 409 007.00 | | 861 115.00 |
EA Other liabilities | 42 914.00 | 1 200.00 | | 42 914.00 |
EB Prepaid income (2) | 249 275.00 | 234 776.00 | | 249 275.00 |
EC TOTAL (IV) | 3 531 897.00 | 1 535 057.00 | | 3 531 897.00 |
EE Grand total (I to V) | 4 652 898.00 | 2 163 077.00 | | 4 652 898.00 |
EG Accrued income and payables due within one year | 3 531 897.00 | 1 535 057.00 | | 3 531 897.00 |
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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 | 59 094.00 | | 128 977.00 | 59 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 38 108.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 159 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 594.00 | | 93 569.00 | 27 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 35 408.00 | 31 500.00 |
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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 | 10 286.00 | 20 024.00 | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 286.00 | 20 024.00 | | 10 286.00 |
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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 | 2 036 522.00 | 2 036 522.00 | | 2 036 522.00 |
8C Staff and Related Accounts | 69 575.00 | 69 575.00 | | 69 575.00 |
8D Social Security and Other Social Organizations | 69 933.00 | 69 933.00 | | 69 933.00 |
8E Income Taxes | 140 591.00 | 140 591.00 | | 140 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 913.00 | 42 913.00 | | 42 913.00 |
8L Deferred income | 249 275.00 | 249 275.00 | | 249 275.00 |
UT Other financial assets | 28 600.00 | 28 600.00 | | 28 600.00 |
UX Other trade receivables | 3 019 835.00 | 3 019 835.00 | | 3 019 835.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 311 708.00 | 311 708.00 | | 311 708.00 |
VC Group and associates | 97 412.00 | 97 412.00 | | 97 412.00 |
VI Group and Associates | 342 070.00 | 342 070.00 | | 342 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 299.00 | 22 299.00 | | 22 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 521.00 | 159 521.00 | | 159 521.00 |
VS Prepaid expenses | 115 319.00 | 115 319.00 | | 115 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 076.00 | 3 742 076.00 | | 3 742 076.00 |
VW VAT | 558 715.00 | 558 715.00 | | 558 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 896.00 | 3 531 896.00 | | 3 531 896.00 |
