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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 244 921.00 | 7 200.00 | 237 720.00 | 244 921.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 250 526.00 | 8 200.00 | 242 325.00 | 250 526.00 |
BX Customers and related accounts | 355 313.00 | | 355 313.00 | 355 313.00 |
BZ Other receivables | 172 707.00 | | 172 707.00 | 172 707.00 |
CF Cash and cash equivalents | 72 147.00 | | 72 147.00 | 72 147.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 602 828.00 | | 602 828.00 | 602 828.00 |
CO Grand total (0 to V) | 853 353.00 | 8 200.00 | 845 153.00 | 853 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 155.00 | 2 000.00 | | 3 155.00 |
DH Retained earnings | 79 236.00 | 57 288.00 | | 79 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 260.00 | 23 103.00 | | -18 260.00 |
DJ Investment subsidies | 138 701.00 | | | 138 701.00 |
DL TOTAL (I) | 322 832.00 | 202 391.00 | | 322 832.00 |
DU Loans and Debts from Credit Institutions (3) | 111 518.00 | | | 111 518.00 |
DX Trade payables and related accounts | 239 859.00 | 166 940.00 | | 239 859.00 |
DY Tax and social security liabilities | 161 624.00 | 162 640.00 | | 161 624.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EA Other liabilities | 9 321.00 | 9 811.00 | | 9 321.00 |
EC TOTAL (IV) | 522 321.00 | 340 407.00 | | 522 321.00 |
EE Grand total (I to V) | 845 153.00 | 542 798.00 | | 845 153.00 |
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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 | 7 427.00 | | 243 642.00 | 7 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | 543.00 | 250 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 244 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | 243 642.00 | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 1 843.00 | 6 482.00 | 124.00 | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 6 482.00 | 124.00 | 843.00 |
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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 | 239 859.00 | 239 859.00 | | 239 859.00 |
8C Staff and Related Accounts | 63 345.00 | 63 345.00 | | 63 345.00 |
8D Social Security and Other Social Organizations | 45 204.00 | 45 204.00 | | 45 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 355 313.00 | 355 313.00 | | 355 313.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 76 903.00 | 76 903.00 | | 76 903.00 |
VH Loans with a maturity of more than one year at origin | 111 518.00 | 41 380.00 | 70 138.00 | 111 518.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 13 613.00 | | | 13 613.00 |
VP Miscellaneous | 89 819.00 | 89 819.00 | | 89 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 285.00 | 530 680.00 | 4 605.00 | 535 285.00 |
VW VAT | 48 771.00 | 48 771.00 | | 48 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 321.00 | 452 183.00 | 70 138.00 | 522 321.00 |
