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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 | 22 275.00 | 3 336.00 | 18 939.00 | 22 275.00 |
AT Other tangible assets | 28 561.00 | 13 022.00 | 15 539.00 | 28 561.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 58 681.00 | 16 358.00 | 42 323.00 | 58 681.00 |
BX Customers and related accounts | 1 610 434.00 | 5 175.00 | 1 605 259.00 | 1 610 434.00 |
BZ Other receivables | 451 012.00 | | 451 012.00 | 451 012.00 |
CF Cash and cash equivalents | 185 237.00 | | 185 237.00 | 185 237.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 2 253 471.00 | 5 175.00 | 2 248 296.00 | 2 253 471.00 |
CO Grand total (0 to V) | 2 312 152.00 | 21 533.00 | 2 290 619.00 | 2 312 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 108 189.00 | | | 108 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 774.00 | | | 116 774.00 |
DL TOTAL (I) | 246 963.00 | | | 246 963.00 |
DX Trade payables and related accounts | 1 189 766.00 | | | 1 189 766.00 |
DY Tax and social security liabilities | 657 784.00 | | | 657 784.00 |
EA Other liabilities | 196 106.00 | | | 196 106.00 |
EC TOTAL (IV) | 2 043 655.00 | | | 2 043 655.00 |
EE Grand total (I to V) | 2 290 619.00 | | | 2 290 619.00 |
EG Accrued income and payables due within one year | 2 043 655.00 | | | 2 043 655.00 |
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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 | 55 242.00 | | 3 439.00 | 55 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845.00 | |
I4 DECREASES Grand Total | | | 58 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 397.00 | | 3 439.00 | 47 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | | 7 845.00 |
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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 | 4 932.00 | 11 426.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 11 426.00 | | 4 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 350.00 | | 5 175.00 | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | | 5 175.00 | 10 350.00 |
7C Grand total | 10 350.00 | | 5 175.00 | 10 350.00 |
UE of which provisions and reversals: - Operating | | | 5 175.00 | |
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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 | 1 189 766.00 | 1 189 766.00 | | 1 189 766.00 |
8C Staff and Related Accounts | 283 069.00 | 283 069.00 | | 283 069.00 |
8D Social Security and Other Social Organizations | 142 575.00 | 142 575.00 | | 142 575.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 106.00 | 196 106.00 | | 196 106.00 |
UT Other financial assets | 7 845.00 | | | 7 845.00 |
UX Other trade receivables | 1 604 224.00 | | | 1 604 224.00 |
UY Staff and related accounts | 8 362.00 | | | 8 362.00 |
UZ Social Security, other social security organizations | 9 254.00 | | | 9 254.00 |
VA Doubtful or disputed receivables | 6 210.00 | | | 6 210.00 |
VB VAT | 223 636.00 | | | 223 636.00 |
VM Income taxes | 17 048.00 | | | 17 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 040.00 | 25 040.00 | | 25 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 711.00 | | | 192 711.00 |
VS Prepaid expenses | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 079.00 | 2 068 234.00 | 7 845.00 | 2 076 079.00 |
VW VAT | 207 099.00 | 207 099.00 | | 207 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 655.00 | 2 043 655.00 | | 2 043 655.00 |
