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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
BB Receivables related to investments | 159 602.00 | | 159 602.00 | 159 602.00 |
BJ TOTAL (I) | 166 844.00 | 7 208.00 | 159 636.00 | 166 844.00 |
BX Customers and related accounts | 827 736.00 | 31 462.00 | 796 274.00 | 827 736.00 |
BZ Other receivables | 496 768.00 | 191 993.00 | 304 775.00 | 496 768.00 |
CF Cash and cash equivalents | 623 211.00 | | 623 211.00 | 623 211.00 |
CJ TOTAL (II) | 1 947 716.00 | 223 455.00 | 1 724 261.00 | 1 947 716.00 |
CO Grand total (0 to V) | 2 114 561.00 | 230 663.00 | 1 883 898.00 | 2 114 561.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | 8 297.00 | 5 130.00 | | 8 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 3 167.00 | | 1 743.00 |
DL TOTAL (I) | 11 438.00 | 9 694.00 | | 11 438.00 |
DP Provisions for Risks | 63 500.00 | 63 500.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 63 500.00 | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 699 886.00 | 2 133 547.00 | | 1 699 886.00 |
DY Tax and social security liabilities | 62 144.00 | 73 574.00 | | 62 144.00 |
EA Other liabilities | 45 929.00 | 2 950.00 | | 45 929.00 |
EC TOTAL (IV) | 1 808 960.00 | 2 210 072.00 | | 1 808 960.00 |
EE Grand total (I to V) | 1 883 898.00 | 2 283 266.00 | | 1 883 898.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 63 500.00 | | | 63 500.00 |
7C Grand total | 63 500.00 | | | 63 500.00 |
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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 | 1 699 887.00 | 1 699 887.00 | | 1 699 887.00 |
8C Staff and Related Accounts | 31 972.00 | 31 972.00 | | 31 972.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UL Receivables related to investments | 159 603.00 | 159 603.00 | | 159 603.00 |
UX Other trade receivables | 794 544.00 | 794 544.00 | | 794 544.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 33 193.00 | 33 193.00 | | 33 193.00 |
VB VAT | 228 597.00 | 228 597.00 | | 228 597.00 |
VC Group and associates | 86 667.00 | 86 667.00 | | 86 667.00 |
VI Group and Associates | 44 791.00 | 44 791.00 | | 44 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 678.00 | 177 678.00 | | 177 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 118.00 | 1 483 118.00 | | 1 483 118.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 292.00 | 1 809 292.00 | | 1 809 292.00 |
