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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 | 26 010.00 | 5 704.00 | 20 307.00 | 26 010.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 33 030.00 | 5 704.00 | 27 327.00 | 33 030.00 |
BX Customers and related accounts | 184 767.00 | | 184 767.00 | 184 767.00 |
BZ Other receivables | 98 366.00 | | 98 366.00 | 98 366.00 |
CF Cash and cash equivalents | 87 390.00 | | 87 390.00 | 87 390.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 373 710.00 | | 373 710.00 | 373 710.00 |
CO Grand total (0 to V) | 406 740.00 | 5 704.00 | 401 037.00 | 406 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 010.00 | 20 129.00 | | 50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 093.00 | 29 881.00 | | 42 093.00 |
DL TOTAL (I) | 103 103.00 | 61 010.00 | | 103 103.00 |
DP Provisions for Risks | 12 830.00 | | | 12 830.00 |
DR TOTAL (IV) | 12 830.00 | | | 12 830.00 |
DU Loans and Debts from Credit Institutions (3) | 16 083.00 | 5 125.00 | | 16 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 134 803.00 | 84 978.00 | | 134 803.00 |
DY Tax and social security liabilities | 120 110.00 | 89 117.00 | | 120 110.00 |
EA Other liabilities | 14 106.00 | 3 882.00 | | 14 106.00 |
EC TOTAL (IV) | 285 104.00 | 183 103.00 | | 285 104.00 |
EE Grand total (I to V) | 401 037.00 | 244 112.00 | | 401 037.00 |
EG Accrued income and payables due within one year | 272 980.00 | 183 103.00 | | 272 980.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 12 621.00 | | 20 409.00 | 12 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 33 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721.00 | | 18 289.00 | 7 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 2 120.00 | 4 900.00 |
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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 | 2 033.00 | 3 670.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 3 670.00 | | 2 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 830.00 | | |
7C Grand total | | 12 830.00 | | |
UJ - Exceptional | | 12 830.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 134 803.00 | 134 803.00 | | 134 803.00 |
8C Staff and Related Accounts | 39 642.00 | 39 642.00 | | 39 642.00 |
8D Social Security and Other Social Organizations | 42 733.00 | 42 733.00 | | 42 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 184 767.00 | | | 184 767.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
UZ Social Security, other social security organizations | 1 605.00 | | | 1 605.00 |
VB VAT | 21 151.00 | | | 21 151.00 |
VC Group and associates | 91.00 | | | 91.00 |
VH Loans with a maturity of more than one year at origin | 16 083.00 | 3 958.00 | 12 125.00 | 16 083.00 |
VJ Loans taken out during the year | 14 875.00 | | | 14 875.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VM Income taxes | 16 756.00 | | | 16 756.00 |
VP Miscellaneous | 23 400.00 | | | 23 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 532.00 | | | 34 532.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 339.00 | 286 319.00 | 7 020.00 | 293 339.00 |
VW VAT | 34 216.00 | 34 216.00 | | 34 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 104.00 | 272 980.00 | 12 125.00 | 285 104.00 |
