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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 | 34 727.00 | 29 424.00 | 5 303.00 | 34 727.00 |
BH Other financial assets | 27 390.00 | | 27 390.00 | 27 390.00 |
BJ TOTAL (I) | 62 117.00 | 29 424.00 | 32 693.00 | 62 117.00 |
BX Customers and related accounts | 608 850.00 | | 608 850.00 | 608 850.00 |
BZ Other receivables | 64 050.00 | | 64 050.00 | 64 050.00 |
CJ TOTAL (II) | 672 900.00 | | 672 900.00 | 672 900.00 |
CO Grand total (0 to V) | 735 017.00 | 29 424.00 | 705 593.00 | 735 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 066.00 | 65 871.00 | | 107 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 252.00 | 41 195.00 | | 74 252.00 |
DL TOTAL (I) | 190 118.00 | 115 866.00 | | 190 118.00 |
DQ Provisions for Expenses | 3 511.00 | 8 468.00 | | 3 511.00 |
DR TOTAL (IV) | 3 511.00 | 8 468.00 | | 3 511.00 |
DU Loans and Debts from Credit Institutions (3) | 20 113.00 | 41 552.00 | | 20 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 985.00 | 72.00 | | 69 985.00 |
DX Trade payables and related accounts | 6 281.00 | 13 180.00 | | 6 281.00 |
DY Tax and social security liabilities | 415 585.00 | 299 088.00 | | 415 585.00 |
EC TOTAL (IV) | 511 964.00 | 353 891.00 | | 511 964.00 |
EE Grand total (I to V) | 705 593.00 | 478 225.00 | | 705 593.00 |
EG Accrued income and payables due within one year | 511 964.00 | 348 240.00 | | 511 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 462.00 | 27 546.00 | | 14 462.00 |
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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 | 59 600.00 | | 2 517.00 | 59 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 390.00 | |
I4 DECREASES Grand Total | | | 62 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 727.00 | | | 34 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 873.00 | | 2 517.00 | 24 873.00 |
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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 | 21 612.00 | 7 813.00 | | 21 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 612.00 | 7 813.00 | | 21 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 468.00 | 3 511.00 | 8 468.00 | 8 468.00 |
5Z Total provisions for risks and expenses | 8 468.00 | 3 511.00 | 8 468.00 | 8 468.00 |
7C Grand total | 8 468.00 | 3 511.00 | 8 468.00 | 8 468.00 |
UE of which provisions and reversals: - Operating | | 3 511.00 | 8 468.00 | |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8C Staff and Related Accounts | 126 698.00 | 126 698.00 | | 126 698.00 |
8D Social Security and Other Social Organizations | 103 698.00 | 103 698.00 | | 103 698.00 |
UT Other financial assets | 27 390.00 | 27 390.00 | | 27 390.00 |
UX Other trade receivables | 608 850.00 | | | 608 850.00 |
UZ Social Security, other social security organizations | 2 546.00 | | | 2 546.00 |
VB VAT | 673.00 | | | 673.00 |
VG Loans with a maturity of up to one year at origin | 14 462.00 | 14 462.00 | | 14 462.00 |
VH Loans with a maturity of more than one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VI Group and Associates | 69 985.00 | 69 985.00 | | 69 985.00 |
VK Loans repaid during the year | 8 354.00 | | | 8 354.00 |
VM Income taxes | 60 778.00 | | | 60 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 163.00 | 22 163.00 | | 22 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 290.00 | 700 290.00 | | 700 290.00 |
VW VAT | 163 026.00 | 163 026.00 | | 163 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 964.00 | 511 964.00 | | 511 964.00 |
