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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 8 089.00 | 7 649.00 | 440.00 | 8 089.00 |
BX Customers and related accounts | 213 028.00 | 1 243.00 | 211 785.00 | 213 028.00 |
BZ Other receivables | 50 982.00 | | 50 982.00 | 50 982.00 |
CF Cash and cash equivalents | 112 119.00 | | 112 119.00 | 112 119.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 376 671.00 | 1 243.00 | 375 428.00 | 376 671.00 |
CO Grand total (0 to V) | 384 760.00 | 8 892.00 | 375 868.00 | 384 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 000.00 | 46 400.00 | | 11 000.00 |
DH Retained earnings | 64.00 | 73.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 100.00 | 4 591.00 | | 23 100.00 |
DL TOTAL (I) | 45 164.00 | 62 064.00 | | 45 164.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 192.00 | | 504.00 |
DW Advances and down payments received on current orders | 49 112.00 | 97 341.00 | | 49 112.00 |
DX Trade payables and related accounts | 164 897.00 | 96 640.00 | | 164 897.00 |
DY Tax and social security liabilities | 102 341.00 | 69 539.00 | | 102 341.00 |
EA Other liabilities | 13 850.00 | 3 588.00 | | 13 850.00 |
EC TOTAL (IV) | 330 704.00 | 267 300.00 | | 330 704.00 |
EE Grand total (I to V) | 375 868.00 | 329 363.00 | | 375 868.00 |
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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 | 7 694.00 | | 425.00 | 7 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 440.00 | |
I4 DECREASES Grand Total | | 30.00 | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648.00 | | | 7 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 425.00 | 45.00 |
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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 | 7 648.00 | | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 164 896.00 | 164 896.00 | | 164 896.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 211 588.00 | 211 588.00 | | 211 588.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 39 662.00 | 39 662.00 | | 39 662.00 |
VC Group and associates | 10 282.00 | 10 282.00 | | 10 282.00 |
VH Loans with a maturity of more than one year at origin | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 977.00 | 264 552.00 | 425.00 | 264 977.00 |
VW VAT | 71 298.00 | 71 298.00 | | 71 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 591.00 | 281 591.00 | | 281 591.00 |
