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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 | 2 050.00 | 1 096.00 | 954.00 | 2 050.00 |
AT Other tangible assets | 50 795.00 | 20 009.00 | 30 786.00 | 50 795.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 60 845.00 | 21 105.00 | 39 740.00 | 60 845.00 |
BX Customers and related accounts | 311 601.00 | 24 229.00 | 287 371.00 | 311 601.00 |
BZ Other receivables | 37 595.00 | | 37 595.00 | 37 595.00 |
CF Cash and cash equivalents | 74 852.00 | | 74 852.00 | 74 852.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 436 408.00 | 24 229.00 | 412 179.00 | 436 408.00 |
CO Grand total (0 to V) | 497 253.00 | 45 334.00 | 451 919.00 | 497 253.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 105.00 | | | 4 105.00 |
DH Retained earnings | 75 324.00 | | | 75 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 481.00 | | | -34 481.00 |
DL TOTAL (I) | 53 198.00 | | | 53 198.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 177 400.00 | | | 177 400.00 |
DY Tax and social security liabilities | 213 405.00 | | | 213 405.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 398 721.00 | | | 398 721.00 |
EE Grand total (I to V) | 451 919.00 | | | 451 919.00 |
EG Accrued income and payables due within one year | 398 477.00 | | | 398 477.00 |
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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 | 52 845.00 | | | 52 845.00 |
I4 DECREASES Grand Total | | | 52 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 845.00 | | | 52 845.00 |
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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 | 177 400.00 | 177 400.00 | | 177 400.00 |
8C Staff and Related Accounts | 66 123.00 | 66 123.00 | | 66 123.00 |
8D Social Security and Other Social Organizations | 52 512.00 | 52 512.00 | | 52 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 282 540.00 | 282 540.00 | | 282 540.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 29 061.00 | | | 29 061.00 |
VB VAT | 29 500.00 | 29 500.00 | | 29 500.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VP Miscellaneous | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 556.00 | 332 495.00 | | 369 556.00 |
VW VAT | 93 881.00 | 93 881.00 | | 93 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 477.00 | 398 477.00 | | 398 477.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
