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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 205 873.00 | 55 829.00 | 150 044.00 | 205 873.00 |
BZ Other receivables | 51 420.00 | | 51 420.00 | 51 420.00 |
CD Marketable securities | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 68 807.00 | | 68 807.00 | 68 807.00 |
CJ TOTAL (II) | 327 088.00 | 55 829.00 | 271 259.00 | 327 088.00 |
CO Grand total (0 to V) | 333 838.00 | 55 829.00 | 278 009.00 | 333 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 865.00 | | | 32 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 344.00 | 33 065.00 | | 57 344.00 |
DL TOTAL (I) | 92 410.00 | 35 065.00 | | 92 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 2 405.00 | | 26.00 |
DX Trade payables and related accounts | 8 115.00 | 9 688.00 | | 8 115.00 |
DY Tax and social security liabilities | 177 224.00 | 100 301.00 | | 177 224.00 |
EA Other liabilities | 233.00 | 900.00 | | 233.00 |
EC TOTAL (IV) | 185 599.00 | 113 363.00 | | 185 599.00 |
EE Grand total (I to V) | 278 009.00 | 148 429.00 | | 278 009.00 |
EG Accrued income and payables due within one year | 185 599.00 | 113 363.00 | | 185 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 6 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 829.00 | | | 55 829.00 |
7B Total provisions for depreciation | 55 829.00 | | | 55 829.00 |
7C Grand total | 55 829.00 | | | 55 829.00 |
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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
8C Staff and Related Accounts | 79 034.00 | 79 034.00 | | 79 034.00 |
8D Social Security and Other Social Organizations | 48 586.00 | 48 586.00 | | 48 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 138 879.00 | | | 138 879.00 |
UY Staff and related accounts | 15 200.00 | | | 15 200.00 |
VA Doubtful or disputed receivables | 66 994.00 | | | 66 994.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 30 463.00 | | | 30 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 044.00 | 257 294.00 | 6 750.00 | 264 044.00 |
VW VAT | 48 837.00 | 48 837.00 | | 48 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 599.00 | 185 599.00 | | 185 599.00 |
