| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 552.00 | 30 552.00 | | 30 552.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 38 557.00 | 30 552.00 | 8 005.00 | 38 557.00 |
BX Customers and related accounts | 862 728.00 | 2 909.00 | 859 819.00 | 862 728.00 |
BZ Other receivables | 925 367.00 | | 925 367.00 | 925 367.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 1 804 304.00 | 2 909.00 | 1 801 394.00 | 1 804 304.00 |
CO Grand total (0 to V) | 1 842 860.00 | 33 461.00 | 1 809 400.00 | 1 842 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360.00 | 360.00 | | 360.00 |
DD Legal reserve (1) | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 591 002.00 | 1 757 732.00 | | 591 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 877.00 | -166 730.00 | | 231 877.00 |
DL TOTAL (I) | 823 275.00 | 1 591 398.00 | | 823 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103.00 | 525.00 | | 7 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 746 514.00 | 776 845.00 | | 746 514.00 |
DY Tax and social security liabilities | 201 694.00 | 175 738.00 | | 201 694.00 |
EA Other liabilities | 30 814.00 | 136.00 | | 30 814.00 |
EC TOTAL (IV) | 986 125.00 | 953 244.00 | | 986 125.00 |
EE Grand total (I to V) | 1 809 400.00 | 2 544 642.00 | | 1 809 400.00 |
| |
| 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 | 30 551.00 | | | 30 551.00 |
I4 DECREASES Grand Total | | | 30 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 551.00 | | | 30 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 551.00 | | | 30 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 551.00 | | | 30 551.00 |
| |
| 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 | 746 514.00 | 746 514.00 | | 746 514.00 |
8C Staff and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8D Social Security and Other Social Organizations | 28 300.00 | 28 300.00 | | 28 300.00 |
UT Other financial assets | 8 005.00 | 8 005.00 | | 8 005.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 862 728.00 | 862 728.00 | | 862 728.00 |
VB VAT | 75 471.00 | 75 471.00 | | 75 471.00 |
VC Group and associates | 849 596.00 | 849 596.00 | | 849 596.00 |
VG Loans with a maturity of up to one year at origin | 7 103.00 | 7 103.00 | | 7 103.00 |
VI Group and Associates | 30 814.00 | 30 814.00 | | 30 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VS Prepaid expenses | 16 208.00 | 16 208.00 | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 308.00 | 1 812 308.00 | 8.00 | 1 812 308.00 |
VW VAT | 149 664.00 | 149 664.00 | | 149 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 125.00 | 986 123.00 | | 986 125.00 |
