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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 449.00 | 3 128.00 | 3 577.00 |
AT Other tangible assets | 69 132.00 | 46 363.00 | 22 769.00 | 69 132.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 89 009.00 | 46 812.00 | 42 196.00 | 89 009.00 |
BX Customers and related accounts | 372 888.00 | | 372 888.00 | 372 888.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 53 219.00 | | 53 219.00 | 53 219.00 |
CJ TOTAL (II) | 436 621.00 | | 436 621.00 | 436 621.00 |
CO Grand total (0 to V) | 557 811.00 | 46 812.00 | 510 999.00 | 557 811.00 |
CW Deferred expenses or loan issuance costs | 32 181.00 | | 32 181.00 | 32 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977.00 | | | 9 977.00 |
DL TOTAL (I) | 93 264.00 | | | 93 264.00 |
DU Loans and Debts from Credit Institutions (3) | 129 168.00 | | | 129 168.00 |
DX Trade payables and related accounts | 24 159.00 | | | 24 159.00 |
DY Tax and social security liabilities | 206 018.00 | | | 206 018.00 |
EA Other liabilities | 58 390.00 | | | 58 390.00 |
EC TOTAL (IV) | 417 734.00 | | | 417 734.00 |
EE Grand total (I to V) | 510 999.00 | | | 510 999.00 |
EG Accrued income and payables due within one year | 417 734.00 | | | 417 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 521.00 | | | 60 521.00 |
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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 | 74 724.00 | | 14 285.00 | 74 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 89 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 424.00 | | 8 285.00 | 64 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 6 000.00 | 10 300.00 |
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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 | 30 556.00 | 16 257.00 | | 30 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 556.00 | 16 257.00 | | 30 556.00 |
Z9 Charges to be distributed or loan issue costs | 11 266.00 | | | 11 266.00 |
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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 | 24 159.00 | 24 159.00 | | 24 159.00 |
8C Staff and Related Accounts | 98 323.00 | 98 323.00 | | 98 323.00 |
8D Social Security and Other Social Organizations | 36 406.00 | 36 406.00 | | 36 406.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 390.00 | 58 390.00 | | 58 390.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 372 888.00 | 372 888.00 | | 372 888.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 60 521.00 | 60 521.00 | | 60 521.00 |
VH Loans with a maturity of more than one year at origin | 68 647.00 | 68 647.00 | | 68 647.00 |
VK Loans repaid during the year | 19 836.00 | | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 53 219.00 | 53 219.00 | | 53 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 612.00 | 434 312.00 | 16 300.00 | 450 612.00 |
VW VAT | 67 343.00 | 67 343.00 | | 67 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 734.00 | 417 734.00 | | 417 734.00 |
