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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 1 020 501.00 | 479 574.00 | 540 927.00 | 1 020 501.00 |
BZ Other receivables | 43 127.00 | | 43 127.00 | 43 127.00 |
CF Cash and cash equivalents | 34 866.00 | | 34 866.00 | 34 866.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 1 107 385.00 | 479 574.00 | 627 811.00 | 1 107 385.00 |
CO Grand total (0 to V) | 1 107 972.00 | 479 574.00 | 628 398.00 | 1 107 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 064.00 | 41 897.00 | | 11 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 547.00 | 9 166.00 | | 30 547.00 |
DL TOTAL (I) | 46 010.00 | 55 463.00 | | 46 010.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 911.00 | 358.00 | | 37 911.00 |
DX Trade payables and related accounts | 268 066.00 | 567 152.00 | | 268 066.00 |
DY Tax and social security liabilities | 216 008.00 | 196 735.00 | | 216 008.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 582 387.00 | 764 244.00 | | 582 387.00 |
EE Grand total (I to V) | 628 398.00 | 819 708.00 | | 628 398.00 |
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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 | 212.00 | | 375.00 | 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 375.00 | 212.00 |
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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 | 268 068.00 | 268 068.00 | | 268 068.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
8E Income Taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 445 012.00 | 445 012.00 | | 445 012.00 |
VA Doubtful or disputed receivables | 575 489.00 | 575 489.00 | | 575 489.00 |
VB VAT | 38 297.00 | 38 297.00 | | 38 297.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 37 911.00 | 37 911.00 | | 37 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 106.00 | 1 073 106.00 | | 1 073 106.00 |
VW VAT | 197 770.00 | 197 770.00 | | 197 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 387.00 | 582 387.00 | | 582 387.00 |
