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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 | 21 043.00 | 14 577.00 | 6 466.00 | 21 043.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 28 043.00 | 14 577.00 | 13 466.00 | 28 043.00 |
BX Customers and related accounts | 2 072 850.00 | | 2 072 850.00 | 2 072 850.00 |
BZ Other receivables | 295 030.00 | | 295 030.00 | 295 030.00 |
CF Cash and cash equivalents | 110 458.00 | | 110 458.00 | 110 458.00 |
CJ TOTAL (II) | 2 478 338.00 | | 2 478 338.00 | 2 478 338.00 |
CO Grand total (0 to V) | 2 506 381.00 | 14 577.00 | 2 491 804.00 | 2 506 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 656.00 | 40 843.00 | | 68 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 798.00 | 27 813.00 | | 30 798.00 |
DL TOTAL (I) | 154 453.00 | 123 656.00 | | 154 453.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 215 052.00 | | 262 000.00 |
DX Trade payables and related accounts | 1 740 259.00 | 1 014 257.00 | | 1 740 259.00 |
DY Tax and social security liabilities | 54 489.00 | 106 382.00 | | 54 489.00 |
EA Other liabilities | 30 603.00 | 3 468.00 | | 30 603.00 |
EC TOTAL (IV) | 2 337 351.00 | 1 589 160.00 | | 2 337 351.00 |
EE Grand total (I to V) | 2 491 804.00 | 1 712 815.00 | | 2 491 804.00 |
EI Including equity loans | 262 000.00 | | | 262 000.00 |
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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 | 28 043.00 | | | 28 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 28 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 043.00 | | | 21 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 8 986.00 | 5 591.00 | | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986.00 | 5 591.00 | | 8 986.00 |
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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 | 1 740 259.00 | 1 740 259.00 | | 1 740 259.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 34 861.00 | 34 861.00 | | 34 861.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 603.00 | 30 603.00 | | 30 603.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 072 850.00 | 2 072 850.00 | | 2 072 850.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 162 860.00 | 162 860.00 | | 162 860.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 41 667.00 | 208 333.00 | 250 000.00 |
VI Group and Associates | 262 000.00 | 262 000.00 | | 262 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 372.00 | 131 372.00 | | 131 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 880.00 | 2 367 880.00 | 7 000.00 | 2 374 880.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 351.00 | 2 129 018.00 | 208 333.00 | 2 337 351.00 |
