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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 | 1 363.00 | 474.00 | 889.00 | 1 363.00 |
BJ TOTAL (I) | 1 363.00 | 474.00 | 889.00 | 1 363.00 |
BX Customers and related accounts | 69 327.00 | 6 330.00 | 62 997.00 | 69 327.00 |
BZ Other receivables | 18 357.00 | | 18 357.00 | 18 357.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 105 826.00 | 6 330.00 | 99 496.00 | 105 826.00 |
CO Grand total (0 to V) | 107 188.00 | 6 804.00 | 100 384.00 | 107 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 033.00 | | | 1 033.00 |
DH Retained earnings | | -4 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 358.00 | 5 286.00 | | 8 358.00 |
DL TOTAL (I) | 10 491.00 | 2 133.00 | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 6 055.00 | | | 6 055.00 |
DY Tax and social security liabilities | 59 234.00 | 24 065.00 | | 59 234.00 |
EA Other liabilities | 911.00 | 2 503.00 | | 911.00 |
EB Prepaid income (2) | 23 694.00 | 7 494.00 | | 23 694.00 |
EC TOTAL (IV) | 89 894.00 | 42 062.00 | | 89 894.00 |
EE Grand total (I to V) | 100 384.00 | 44 195.00 | | 100 384.00 |
EG Accrued income and payables due within one year | 89 894.00 | 42 062.00 | | 89 894.00 |
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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 | 1 363.00 | | | 1 363.00 |
I4 DECREASES Grand Total | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 179.00 | 295.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 295.00 | | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 330.00 | | | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | | | 6 330.00 |
7C Grand total | 6 330.00 | | | 6 330.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 37 095.00 | 37 095.00 | | 37 095.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 23 694.00 | 23 694.00 | | 23 694.00 |
UX Other trade receivables | 69 327.00 | | | 69 327.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VC Group and associates | 13 611.00 | | | 13 611.00 |
VM Income taxes | 3 046.00 | | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 099.00 | 88 099.00 | | 88 099.00 |
VW VAT | 18 739.00 | 18 739.00 | | 18 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 894.00 | 89 894.00 | | 89 894.00 |
