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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 1 359 597.00 | | 1 359 597.00 | 1 359 597.00 |
BZ Other receivables | 292 848.00 | | 292 848.00 | 292 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 776 886.00 | | 776 886.00 | 776 886.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 430 531.00 | | 2 430 531.00 | 2 430 531.00 |
CO Grand total (0 to V) | 2 435 932.00 | | 2 435 932.00 | 2 435 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -153 541.00 | -9 337.00 | | -153 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 105.00 | -144 205.00 | | -6 105.00 |
DL TOTAL (I) | -59 647.00 | -53 541.00 | | -59 647.00 |
DU Loans and Debts from Credit Institutions (3) | 709 605.00 | 62 662.00 | | 709 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 211.00 | | | 707 211.00 |
DX Trade payables and related accounts | 5 533.00 | 110 583.00 | | 5 533.00 |
DY Tax and social security liabilities | 814 316.00 | 337 282.00 | | 814 316.00 |
DZ Fixed asset liabilities and related accounts | | 70.00 | | |
EA Other liabilities | 258 914.00 | | | 258 914.00 |
EC TOTAL (IV) | 2 495 579.00 | 510 597.00 | | 2 495 579.00 |
EE Grand total (I to V) | 2 435 932.00 | 457 055.00 | | 2 435 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 605.00 | 709 605.00 | | 709 605.00 |
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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 | 2 458.00 | | 2 943.00 | 2 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | | 5 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | 2 943.00 | 2 458.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 269 359.00 | 269 359.00 | | 269 359.00 |
8D Social Security and Other Social Organizations | 148 815.00 | 148 815.00 | | 148 815.00 |
UT Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
UX Other trade receivables | 1 359 597.00 | 1 359 597.00 | | 1 359 597.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 968 519.00 | 968 519.00 | | 968 519.00 |
VI Group and Associates | 707 211.00 | 707 211.00 | | 707 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 625.00 | 72 625.00 | | 72 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 752.00 | 283 752.00 | | 283 752.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 045.00 | 1 653 644.00 | 5 401.00 | 1 659 045.00 |
VW VAT | 323 517.00 | 323 517.00 | | 323 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 579.00 | 2 495 579.00 | | 2 495 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
