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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 750.00 | 27 790.00 | 8 960.00 | 36 750.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 36 750.00 | 27 790.00 | 8 960.00 | 36 750.00 |
BX Customers and related accounts | 1 476 491.00 | | 1 476 491.00 | 1 476 491.00 |
BZ Other receivables | 240 662.00 | | 240 662.00 | 240 662.00 |
CF Cash and cash equivalents | 95 817.00 | | 95 817.00 | 95 817.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 1 821 617.00 | | 1 821 617.00 | 1 821 617.00 |
CO Grand total (0 to V) | 1 858 367.00 | 27 790.00 | 1 830 577.00 | 1 858 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 396 235.00 | 270 262.00 | | 396 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 132.00 | 125 973.00 | | -287 132.00 |
DL TOTAL (I) | 114 603.00 | 401 735.00 | | 114 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 013.00 | 72 013.00 | | 72 013.00 |
DX Trade payables and related accounts | 1 360 913.00 | 670 027.00 | | 1 360 913.00 |
DY Tax and social security liabilities | 281 432.00 | 250 798.00 | | 281 432.00 |
EA Other liabilities | 1 615.00 | 859.00 | | 1 615.00 |
EC TOTAL (IV) | 1 715 974.00 | 993 698.00 | | 1 715 974.00 |
EE Grand total (I to V) | 1 830 577.00 | 1 395 433.00 | | 1 830 577.00 |
EG Accrued income and payables due within one year | 1 715 974.00 | 993 698.00 | | 1 715 974.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 650.00 | | | 38 650.00 |
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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 | 21 340.00 | 6 450.00 | | 21 340.00 |
PE DEPRECIATION Total including other intangible assets | 21 340.00 | 6 450.00 | | 21 340.00 |
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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 | 1 360 913.00 | 1 360 913.00 | | 1 360 913.00 |
8C Staff and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 1 476 491.00 | 1 476 491.00 | | 1 476 491.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 225 117.00 | 225 117.00 | | 225 117.00 |
VI Group and Associates | 72 013.00 | 72 013.00 | | 72 013.00 |
VP Miscellaneous | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 800.00 | 1 725 800.00 | | 1 725 800.00 |
VW VAT | 260 123.00 | 260 123.00 | | 260 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 974.00 | 1 715 974.00 | | 1 715 974.00 |
