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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 20 683.00 | 19 561.00 | 1 123.00 | 20 683.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 973.00 | 20 850.00 | 4 123.00 | 24 973.00 |
BX Customers and related accounts | 1 863 584.00 | 26 172.00 | 1 837 412.00 | 1 863 584.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 22 718.00 | | 22 718.00 | 22 718.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 895 786.00 | 26 172.00 | 1 869 614.00 | 1 895 786.00 |
CO Grand total (0 to V) | 1 920 758.00 | 47 022.00 | 1 873 736.00 | 1 920 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 199 550.00 | | | 199 550.00 |
DH Retained earnings | -196 054.00 | | | -196 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 605.00 | | | 39 605.00 |
DL TOTAL (I) | 51 486.00 | | | 51 486.00 |
DU Loans and Debts from Credit Institutions (3) | 116 475.00 | | | 116 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 264.00 | | | 9 264.00 |
DX Trade payables and related accounts | 1 616 024.00 | | | 1 616 024.00 |
DY Tax and social security liabilities | 80 487.00 | | | 80 487.00 |
EC TOTAL (IV) | 1 822 250.00 | | | 1 822 250.00 |
EE Grand total (I to V) | 1 873 736.00 | | | 1 873 736.00 |
EG Accrued income and payables due within one year | 1 736 660.00 | | | 1 736 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
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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 | 23 780.00 | | 1 200.00 | 23 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 8.00 | 24 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 773.00 | | 1 200.00 | 20 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 20 773.00 | 78.00 | | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 773.00 | 78.00 | | 20 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 986.00 | 25 505.00 | 122 319.00 | 122 986.00 |
7B Total provisions for depreciation | 122 986.00 | 25 505.00 | 122 319.00 | 122 986.00 |
7C Grand total | 122 986.00 | 25 505.00 | 122 319.00 | 122 986.00 |
UE of which provisions and reversals: - Operating | | 25 505.00 | 122 319.00 | |
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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 | 1 616 024.00 | 1 616 024.00 | | 1 616 024.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 832 177.00 | 1 832 177.00 | | 1 832 177.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 31 407.00 | 31 407.00 | | 31 407.00 |
VB VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VG Loans with a maturity of up to one year at origin | 7 483.00 | 7 483.00 | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 108 992.00 | 23 402.00 | 85 590.00 | 108 992.00 |
VI Group and Associates | 9 264.00 | 9 264.00 | | 9 264.00 |
VK Loans repaid during the year | 16 723.00 | | | 16 723.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 992.00 | 1 872 992.00 | 3 000.00 | 1 875 992.00 |
VW VAT | 71 757.00 | 71 757.00 | | 71 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 250.00 | 1 736 660.00 | 85 590.00 | 1 822 250.00 |
