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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 901.00 | | 19 901.00 | 19 901.00 |
BX Customers and related accounts | 396 079.00 | | 396 079.00 | 396 079.00 |
BZ Other receivables | 187 951.00 | | 187 951.00 | 187 951.00 |
CF Cash and cash equivalents | 24 994.00 | | 24 994.00 | 24 994.00 |
CJ TOTAL (II) | 609 024.00 | | 609 024.00 | 609 024.00 |
CO Grand total (0 to V) | 628 925.00 | | 628 925.00 | 628 925.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 85 673.00 | | | 85 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | | | 4 515.00 |
DL TOTAL (I) | 94 038.00 | | | 94 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | | | 10 555.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 310 797.00 | | | 310 797.00 |
DY Tax and social security liabilities | 78 548.00 | | | 78 548.00 |
EA Other liabilities | 59 986.00 | | | 59 986.00 |
EC TOTAL (IV) | 534 886.00 | | | 534 886.00 |
EE Grand total (I to V) | 628 925.00 | | | 628 925.00 |
EG Accrued income and payables due within one year | 459 886.00 | | | 459 886.00 |
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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 | 3 100.00 | | 16 801.00 | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 19 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 1.00 | 3 100.00 |
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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 | 310 797.00 | 310 797.00 | | 310 797.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 62 275.00 | 62 275.00 | | 62 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 986.00 | 59 986.00 | | 59 986.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 396 079.00 | 396 079.00 | | 396 079.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
VB VAT | 108 823.00 | 108 823.00 | | 108 823.00 |
VI Group and Associates | 10 555.00 | 10 555.00 | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 591.00 | 67 591.00 | | 67 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 030.00 | 584 030.00 | 3 000.00 | 587 030.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 886.00 | 459 886.00 | | 459 886.00 |
