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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 | 14 220.00 | 5 805.00 | 8 415.00 | 14 220.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 33 770.00 | 5 805.00 | 27 965.00 | 33 770.00 |
BX Customers and related accounts | 347 604.00 | | 347 604.00 | 347 604.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 172 693.00 | | 172 693.00 | 172 693.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 528 754.00 | | 528 754.00 | 528 754.00 |
CO Grand total (0 to V) | 562 524.00 | 5 805.00 | 556 719.00 | 562 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 76 123.00 | 70 648.00 | | 76 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 124.00 | 24 886.00 | | 139 124.00 |
DL TOTAL (I) | 270 246.00 | 150 534.00 | | 270 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 191.00 | | 217.00 |
DX Trade payables and related accounts | 15 888.00 | 4 707.00 | | 15 888.00 |
DY Tax and social security liabilities | 267 593.00 | 226 129.00 | | 267 593.00 |
EA Other liabilities | 2 774.00 | 105.00 | | 2 774.00 |
EC TOTAL (IV) | 286 473.00 | 246 248.00 | | 286 473.00 |
EE Grand total (I to V) | 556 719.00 | 396 782.00 | | 556 719.00 |
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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 | 26 250.00 | | 7 520.00 | 26 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 33 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | 7 520.00 | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 2 443.00 | 3 362.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 3 362.00 | | 2 443.00 |
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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 | 15 888.00 | 15 888.00 | | 15 888.00 |
8C Staff and Related Accounts | 54 343.00 | 54 343.00 | | 54 343.00 |
8D Social Security and Other Social Organizations | 96 274.00 | 96 274.00 | | 96 274.00 |
8E Income Taxes | 49 459.00 | 49 459.00 | | 49 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 19 550.00 | | | 19 550.00 |
UX Other trade receivables | 347 604.00 | | | 347 604.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 611.00 | 356 061.00 | 19 550.00 | 375 611.00 |
VW VAT | 65 508.00 | 65 508.00 | | 65 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 473.00 | 286 473.00 | | 286 473.00 |
