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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 | 2 448.00 | 1 643.00 | 806.00 | 2 448.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 178.00 | 1 643.00 | 1 536.00 | 3 178.00 |
BX Customers and related accounts | 149 945.00 | 1 652.00 | 148 292.00 | 149 945.00 |
BZ Other receivables | 99 654.00 | | 99 654.00 | 99 654.00 |
CF Cash and cash equivalents | 108 667.00 | | 108 667.00 | 108 667.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 359 644.00 | 1 652.00 | 357 991.00 | 359 644.00 |
CO Grand total (0 to V) | 362 822.00 | 3 295.00 | 359 527.00 | 362 822.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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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 | | 100.00 |
DG Other reserves | 34 315.00 | 28 240.00 | | 34 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 945.00 | 56 075.00 | | 87 945.00 |
DL TOTAL (I) | 123 361.00 | 85 415.00 | | 123 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 11 957.00 | | 2 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 2 784.00 | | 818.00 |
DX Trade payables and related accounts | 43 640.00 | 33 653.00 | | 43 640.00 |
DY Tax and social security liabilities | 186 187.00 | 133 279.00 | | 186 187.00 |
EA Other liabilities | 1 088.00 | 1 389.00 | | 1 088.00 |
EB Prepaid income (2) | 2 350.00 | 762.00 | | 2 350.00 |
EC TOTAL (IV) | 236 166.00 | 183 824.00 | | 236 166.00 |
EE Grand total (I to V) | 359 527.00 | 269 239.00 | | 359 527.00 |
EG Accrued income and payables due within one year | 236 500.00 | 182 992.00 | | 236 500.00 |
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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 | 2 740.00 | | 799.00 | 2 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 730.00 | |
I4 DECREASES Grand Total | | 360.00 | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 799.00 | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 1 277.00 | 366.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 366.00 | | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | | 1 652.00 |
7C Grand total | 1 652.00 | | | 1 652.00 |
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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 | 43 640.00 | 43 640.00 | | 43 640.00 |
8C Staff and Related Accounts | 114 740.00 | 114 740.00 | | 114 740.00 |
8D Social Security and Other Social Organizations | 43 705.00 | 43 705.00 | | 43 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 148 201.00 | | | 148 201.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
UZ Social Security, other social security organizations | 2 978.00 | | | 2 978.00 |
VA Doubtful or disputed receivables | 1 743.00 | | | 1 743.00 |
VB VAT | 8 979.00 | | | 8 979.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VM Income taxes | 79 823.00 | | | 79 823.00 |
VP Miscellaneous | 7 006.00 | | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 707.00 | 251 707.00 | | 251 707.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 500.00 | 236 500.00 | | 236 500.00 |
