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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 | 8 254.00 | 6 344.00 | 1 910.00 | 8 254.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 10 294.00 | 6 344.00 | 3 950.00 | 10 294.00 |
BX Customers and related accounts | 230 927.00 | 11 616.00 | 219 310.00 | 230 927.00 |
BZ Other receivables | 55 039.00 | | 55 039.00 | 55 039.00 |
CF Cash and cash equivalents | 126 349.00 | | 126 349.00 | 126 349.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 413 087.00 | 11 616.00 | 401 470.00 | 413 087.00 |
CO Grand total (0 to V) | 423 382.00 | 17 961.00 | 405 420.00 | 423 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 33 814.00 | 33 458.00 | | 33 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 376.00 | 69 356.00 | | 65 376.00 |
DL TOTAL (I) | 126 690.00 | 130 314.00 | | 126 690.00 |
DX Trade payables and related accounts | 204 983.00 | 242 912.00 | | 204 983.00 |
DY Tax and social security liabilities | 72 013.00 | 86 723.00 | | 72 013.00 |
EA Other liabilities | 1 732.00 | 4 161.00 | | 1 732.00 |
EC TOTAL (IV) | 278 729.00 | 333 797.00 | | 278 729.00 |
EE Grand total (I to V) | 405 420.00 | 464 111.00 | | 405 420.00 |
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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 | 10 295.00 | | | 10 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 10 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 255.00 | | | 8 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 4 900.00 | 1 445.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 1 445.00 | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 201.00 | | 5 584.00 | 17 201.00 |
7B Total provisions for depreciation | 17 201.00 | | 5 584.00 | 17 201.00 |
7C Grand total | 17 201.00 | | 5 584.00 | 17 201.00 |
UE of which provisions and reversals: - Operating | | | 5 584.00 | |
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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 | 204 984.00 | 204 984.00 | | 204 984.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 217 638.00 | 217 638.00 | | 217 638.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 13 290.00 | 13 290.00 | | 13 290.00 |
VB VAT | 48 508.00 | 48 508.00 | | 48 508.00 |
VC Group and associates | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 778.00 | 286 738.00 | 2 040.00 | 288 778.00 |
VW VAT | 53 499.00 | 53 499.00 | | 53 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 730.00 | 278 730.00 | | 278 730.00 |
