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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 | 93 891.00 | 37 098.00 | 56 793.00 | 93 891.00 |
BH Other financial assets | 20 893.00 | | 20 893.00 | 20 893.00 |
BJ TOTAL (I) | 114 783.00 | 37 098.00 | 77 686.00 | 114 783.00 |
BZ Other receivables | 910 371.00 | | 910 371.00 | 910 371.00 |
CF Cash and cash equivalents | 69 335.00 | | 69 335.00 | 69 335.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 985 198.00 | | 985 198.00 | 985 198.00 |
CO Grand total (0 to V) | 1 099 981.00 | 37 098.00 | 1 062 883.00 | 1 099 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | | | 40.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | | | 65.00 |
DL TOTAL (I) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 598.00 | | | 598.00 |
EE Grand total (I to V) | 1 062.00 | | | 1 062.00 |
EG Accrued income and payables due within one year | 598.00 | | | 598.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 842.00 | | | 3 842.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -231 037.00 | | | -231 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 516.00 | | | 2 838 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 044.00 | | | 2 773 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 472.00 | | | 65 472.00 |
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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 | 118 618.00 | 608.00 | 3 224.00 | 118 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 665.00 | 20 893.00 | |
I4 DECREASES Grand Total | | 7 665.00 | 114 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 668.00 | | 3 224.00 | 90 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 950.00 | 608.00 | | 27 950.00 |
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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 | 25 583.00 | 11 514.00 | | 25 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 583.00 | 11 514.00 | | 25 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 715.00 | 85 715.00 | | 85 715.00 |
8B Suppliers and Related Accounts | 68 076.00 | 68 076.00 | | 68 076.00 |
8C Staff and Related Accounts | 113 251.00 | 113 251.00 | | 113 251.00 |
8D Social Security and Other Social Organizations | 138 047.00 | 137 047.00 | | 138 047.00 |
UT Other financial assets | 20 893.00 | | | 20 893.00 |
UX Other trade receivables | 159 310.00 | | | 159 310.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
UZ Social Security, other social security organizations | 12 048.00 | | | 12 048.00 |
VB VAT | 36 883.00 | | | 36 883.00 |
VM Income taxes | 58 610.00 | | | 58 610.00 |
VN Other taxes, similar payments | 796 963.00 | | | 796 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 376.00 | 28 376.00 | | 28 376.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 498.00 | 219 032.00 | 876 466.00 | 1 095 498.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 474.00 | 439 474.00 | | 439 474.00 |
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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 | 21.00 | | | 21.00 |
