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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 90.00 | 1 410.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 400.00 | 90.00 | 2 310.00 | 2 400.00 |
BX Customers and related accounts | 195 574.00 | | 195 574.00 | 195 574.00 |
BZ Other receivables | 99 635.00 | | 99 635.00 | 99 635.00 |
CF Cash and cash equivalents | 41 098.00 | | 41 098.00 | 41 098.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 336 433.00 | | 336 433.00 | 336 433.00 |
CO Grand total (0 to V) | 338 833.00 | 90.00 | 338 742.00 | 338 833.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 586.00 | | | 58 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | | | 23 047.00 |
DL TOTAL (I) | 92 633.00 | | | 92 633.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 946.00 | | | 11 946.00 |
DX Trade payables and related accounts | 31 512.00 | | | 31 512.00 |
DY Tax and social security liabilities | 200 694.00 | | | 200 694.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 246 109.00 | | | 246 109.00 |
EE Grand total (I to V) | 338 742.00 | | | 338 742.00 |
EG Accrued income and payables due within one year | 246 109.00 | | | 246 109.00 |
EI Including equity loans | 11 946.00 | | | 11 946.00 |
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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 | | 90.00 | | |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
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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 | 31 512.00 | 31 512.00 | | 31 512.00 |
8C Staff and Related Accounts | 56 343.00 | 56 343.00 | | 56 343.00 |
8D Social Security and Other Social Organizations | 98 891.00 | 98 891.00 | | 98 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 195 574.00 | 195 574.00 | | 195 574.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 11 946.00 | 11 946.00 | | 11 946.00 |
VM Income taxes | 77 345.00 | 77 345.00 | | 77 345.00 |
VN Other taxes, similar payments | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 234.00 | 295 334.00 | 900.00 | 296 234.00 |
VW VAT | 43 986.00 | 43 986.00 | | 43 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 109.00 | 246 109.00 | | 246 109.00 |
