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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 | 25 978.00 | 7 534.00 | 18 444.00 | 25 978.00 |
BH Other financial assets | 27 616.00 | | 27 616.00 | 27 616.00 |
BJ TOTAL (I) | 53 594.00 | 7 534.00 | 46 060.00 | 53 594.00 |
BX Customers and related accounts | 1 151 438.00 | | 1 151 438.00 | 1 151 438.00 |
BZ Other receivables | 25 203.00 | | 25 203.00 | 25 203.00 |
CF Cash and cash equivalents | 77 055.00 | | 77 055.00 | 77 055.00 |
CH Prepaid expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
CJ TOTAL (II) | 1 281 217.00 | | 1 281 217.00 | 1 281 217.00 |
CO Grand total (0 to V) | 1 334 811.00 | 7 534.00 | 1 327 277.00 | 1 334 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DH Retained earnings | -176 710.00 | -132 950.00 | | -176 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 508.00 | -43 761.00 | | -116 508.00 |
DL TOTAL (I) | 306 782.00 | 23 290.00 | | 306 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 565.00 | 74 309.00 | | 775 565.00 |
DX Trade payables and related accounts | 11 146.00 | 37 553.00 | | 11 146.00 |
DY Tax and social security liabilities | 232 246.00 | 12 589.00 | | 232 246.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 1 020 496.00 | 124 451.00 | | 1 020 496.00 |
EE Grand total (I to V) | 1 327 277.00 | 147 741.00 | | 1 327 277.00 |
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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 | 51 211.00 | | 5 245.00 | 51 211.00 |
I3 DECREASES Total Financial Fixed Assets | 2 864.00 | | 27 616.00 | 2 864.00 |
I4 DECREASES Grand Total | 2 864.00 | | 53 594.00 | 2 864.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 235.00 | | 1 740.00 | 24 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 974.00 | | 3 506.00 | 26 974.00 |
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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 | 4 455.00 | 3 079.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 3 079.00 | | 4 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 232.00 | | 16 232.00 | 16 232.00 |
8B Suppliers and Related Accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
8C Staff and Related Accounts | 64 760.00 | 64 760.00 | | 64 760.00 |
8D Social Security and Other Social Organizations | 125 342.00 | 125 342.00 | | 125 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 27 616.00 | 563.00 | 27 053.00 | 27 616.00 |
UX Other trade receivables | 1 151 438.00 | 1 151 438.00 | | 1 151 438.00 |
UY Staff and related accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
UZ Social Security, other social security organizations | 13 447.00 | 13 447.00 | | 13 447.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 759 333.00 | 759 333.00 | | 759 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 100.00 | 42 100.00 | | 42 100.00 |
VS Prepaid expenses | 27 521.00 | 27 521.00 | | 27 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 778.00 | 1 204 725.00 | 27 053.00 | 1 231 778.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 496.00 | 1 004 264.00 | 16 232.00 | 1 020 496.00 |
