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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 | 13 715.00 | 12 670.00 | 1 045.00 | 13 715.00 |
BH Other financial assets | 8 937.00 | | 8 937.00 | 8 937.00 |
BJ TOTAL (I) | 22 652.00 | 12 670.00 | 9 982.00 | 22 652.00 |
BT Goods | 54 088.00 | | 54 088.00 | 54 088.00 |
BX Customers and related accounts | 615 687.00 | 22 870.00 | 592 817.00 | 615 687.00 |
BZ Other receivables | 869 679.00 | | 869 679.00 | 869 679.00 |
CF Cash and cash equivalents | 201 979.00 | | 201 979.00 | 201 979.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 1 742 672.00 | 22 870.00 | 1 719 802.00 | 1 742 672.00 |
CO Grand total (0 to V) | 1 765 324.00 | 35 540.00 | 1 729 784.00 | 1 765 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 826 339.00 | 826 339.00 | | 826 339.00 |
DH Retained earnings | -27 177.00 | | | -27 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 904.00 | -27 177.00 | | -90 904.00 |
DL TOTAL (I) | 730 959.00 | 821 862.00 | | 730 959.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 164 820.00 | 217 999.00 | | 164 820.00 |
DY Tax and social security liabilities | 429 022.00 | 418 366.00 | | 429 022.00 |
EA Other liabilities | 4 983.00 | 6 995.00 | | 4 983.00 |
EC TOTAL (IV) | 598 825.00 | 643 360.00 | | 598 825.00 |
EE Grand total (I to V) | 1 729 784.00 | 1 865 223.00 | | 1 729 784.00 |
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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 | 22 652.00 | | | 22 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 937.00 | |
I4 DECREASES Grand Total | | | 22 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 715.00 | | | 13 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 937.00 | | | 8 937.00 |
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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 | 12 306.00 | 365.00 | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 306.00 | 365.00 | | 12 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6T Receivables | 22 870.00 | | | 22 870.00 |
7B Total provisions for depreciation | 22 870.00 | | | 22 870.00 |
7C Grand total | 422 870.00 | | | 422 870.00 |
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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 | 164 820.00 | 164 820.00 | | 164 820.00 |
8C Staff and Related Accounts | 170 689.00 | 170 689.00 | | 170 689.00 |
8D Social Security and Other Social Organizations | 184 712.00 | 184 712.00 | | 184 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 588 243.00 | 588 243.00 | | 588 243.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 27 444.00 | 27 444.00 | | 27 444.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 816 031.00 | 816 031.00 | | 816 031.00 |
VM Income taxes | 47 697.00 | 47 697.00 | | 47 697.00 |
VP Miscellaneous | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 387.00 | 11 387.00 | | 11 387.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 542.00 | 1 495 542.00 | | 1 495 542.00 |
VW VAT | 62 234.00 | 62 234.00 | | 62 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 825.00 | 598 825.00 | | 598 825.00 |
