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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 | 18 620.00 | 7 558.00 | 11 063.00 | 18 620.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 24 330.00 | 7 558.00 | 16 773.00 | 24 330.00 |
BX Customers and related accounts | 944 923.00 | | 944 923.00 | 944 923.00 |
BZ Other receivables | 63 321.00 | | 63 321.00 | 63 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 798.00 | | 68 798.00 | 68 798.00 |
CJ TOTAL (II) | 1 077 042.00 | | 1 077 042.00 | 1 077 042.00 |
CO Grand total (0 to V) | 1 101 372.00 | 7 558.00 | 1 093 815.00 | 1 101 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -146 638.00 | -129 326.00 | | -146 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 119.00 | -17 312.00 | | 87 119.00 |
DL TOTAL (I) | 40 481.00 | -46 638.00 | | 40 481.00 |
DU Loans and Debts from Credit Institutions (3) | 20 925.00 | 89 895.00 | | 20 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 362.00 | 89 206.00 | | 35 362.00 |
DX Trade payables and related accounts | 131 939.00 | 52 783.00 | | 131 939.00 |
DY Tax and social security liabilities | 603 154.00 | 201 714.00 | | 603 154.00 |
EA Other liabilities | 261 954.00 | 750.00 | | 261 954.00 |
EC TOTAL (IV) | 1 053 334.00 | 434 349.00 | | 1 053 334.00 |
EE Grand total (I to V) | 1 093 815.00 | 387 711.00 | | 1 093 815.00 |
EG Accrued income and payables due within one year | 20 925.00 | 20 925.00 | | 20 925.00 |
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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 | 23 830.00 | | 500.00 | 23 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 24 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 620.00 | | | 18 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 500.00 | 5 210.00 |
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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 | 5 252.00 | 2 306.00 | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252.00 | 2 306.00 | | 5 252.00 |
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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 | 131 939.00 | 131 939.00 | | 131 939.00 |
8C Staff and Related Accounts | 199 071.00 | 199 071.00 | | 199 071.00 |
8D Social Security and Other Social Organizations | 85 005.00 | 85 005.00 | | 85 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 944 923.00 | 944 923.00 | | 944 923.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 30 101.00 | 30 101.00 | | 30 101.00 |
VG Loans with a maturity of up to one year at origin | 282 483.00 | 282 483.00 | | 282 483.00 |
VI Group and Associates | 35 362.00 | 35 362.00 | | 35 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 536.00 | 65 536.00 | | 65 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 188.00 | 33 188.00 | | 33 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 953.00 | 1 008 243.00 | 5 710.00 | 1 013 953.00 |
VW VAT | 253 542.00 | 253 542.00 | | 253 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 334.00 | 1 053 334.00 | | 1 053 334.00 |
