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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 | 6 531.00 | 3 912.00 | 2 619.00 | 6 531.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 12 066.00 | 3 912.00 | 8 154.00 | 12 066.00 |
BP Services in progress | 40 650.00 | | 40 650.00 | 40 650.00 |
BX Customers and related accounts | 251 315.00 | | 251 315.00 | 251 315.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CD Marketable securities | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 41 947.00 | | 41 947.00 | 41 947.00 |
CH Prepaid expenses | 52 223.00 | | 52 223.00 | 52 223.00 |
CJ TOTAL (II) | 418 654.00 | | 418 654.00 | 418 654.00 |
CO Grand total (0 to V) | 430 720.00 | 3 912.00 | 426 808.00 | 430 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 151.00 | 110 151.00 | | 110 151.00 |
DH Retained earnings | 12 578.00 | 5 185.00 | | 12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 392.00 | 7 393.00 | | 24 392.00 |
DL TOTAL (I) | 163 621.00 | 139 229.00 | | 163 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 50 174.00 | 27 891.00 | | 50 174.00 |
DY Tax and social security liabilities | 81 145.00 | 51 636.00 | | 81 145.00 |
EA Other liabilities | 150.00 | 14 139.00 | | 150.00 |
EB Prepaid income (2) | 131 350.00 | | | 131 350.00 |
EC TOTAL (IV) | 263 187.00 | 94 034.00 | | 263 187.00 |
EE Grand total (I to V) | 426 808.00 | 233 262.00 | | 426 808.00 |
EG Accrued income and payables due within one year | 263 187.00 | 94 034.00 | | 263 187.00 |
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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 | 9 218.00 | | 2 848.00 | 9 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | | | 12 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823.00 | | 2 708.00 | 3 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | 140.00 | 5 395.00 |
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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 | 3 563.00 | 349.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 349.00 | | 3 563.00 |
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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 | 50 174.00 | 50 174.00 | | 50 174.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 131 350.00 | 131 350.00 | | 131 350.00 |
UT Other financial assets | 5 535.00 | | | 5 535.00 |
UX Other trade receivables | 251 315.00 | | | 251 315.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 10 468.00 | | | 10 468.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | | | 5 265.00 |
VS Prepaid expenses | 52 223.00 | | | 52 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 842.00 | 320 307.00 | 5 535.00 | 325 842.00 |
VW VAT | 47 015.00 | 47 015.00 | | 47 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 187.00 | 263 187.00 | | 263 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
