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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 20 240.00 | | 20 240.00 | 20 240.00 |
BX Customers and related accounts | 673 775.00 | | 673 775.00 | 673 775.00 |
BZ Other receivables | 57 990.00 | | 57 990.00 | 57 990.00 |
CF Cash and cash equivalents | 105 403.00 | | 105 403.00 | 105 403.00 |
CJ TOTAL (II) | 837 168.00 | | 837 168.00 | 837 168.00 |
CO Grand total (0 to V) | 857 408.00 | | 857 408.00 | 857 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152 167.00 | 101 216.00 | | 152 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 523.00 | 50 951.00 | | 229 523.00 |
DL TOTAL (I) | 386 690.00 | 157 167.00 | | 386 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 031.00 | | 1 031.00 |
DX Trade payables and related accounts | 212 474.00 | 154 503.00 | | 212 474.00 |
DY Tax and social security liabilities | 61 269.00 | 9 954.00 | | 61 269.00 |
EA Other liabilities | 62 944.00 | 9 238.00 | | 62 944.00 |
EB Prepaid income (2) | 133 000.00 | | | 133 000.00 |
EC TOTAL (IV) | 470 718.00 | 174 726.00 | | 470 718.00 |
EE Grand total (I to V) | 857 408.00 | 331 893.00 | | 857 408.00 |
EG Accrued income and payables due within one year | 470 718.00 | 174 726.00 | | 470 718.00 |
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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 | 20 240.00 | | | 20 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 20 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 212 474.00 | 212 474.00 | | 212 474.00 |
8E Income Taxes | 59 039.00 | 59 039.00 | | 59 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 944.00 | 62 944.00 | | 62 944.00 |
8L Deferred income | 133 000.00 | 133 000.00 | | 133 000.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 673 775.00 | | | 673 775.00 |
UZ Social Security, other social security organizations | 1 918.00 | | | 1 918.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 461.00 | | | 52 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 005.00 | 731 765.00 | 240.00 | 732 005.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 718.00 | 470 718.00 | | 470 718.00 |
