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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 | 106 898.00 | 50 437.00 | 56 461.00 | 106 898.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 112 949.00 | 50 437.00 | 62 512.00 | 112 949.00 |
BX Customers and related accounts | 1 249 170.00 | | 1 249 170.00 | 1 249 170.00 |
BZ Other receivables | 356 266.00 | | 356 266.00 | 356 266.00 |
CF Cash and cash equivalents | 410 204.00 | | 410 204.00 | 410 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 015 640.00 | | 2 015 640.00 | 2 015 640.00 |
CO Grand total (0 to V) | 2 128 589.00 | 50 437.00 | 2 078 152.00 | 2 128 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 540 659.00 | 426 583.00 | | 540 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 596.00 | 114 076.00 | | 39 596.00 |
DL TOTAL (I) | 679 255.00 | 639 659.00 | | 679 255.00 |
DP Provisions for Risks | | 12 960.00 | | |
DR TOTAL (IV) | | 12 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | 1 718.00 | | 2 264.00 |
DX Trade payables and related accounts | 326 349.00 | 171 923.00 | | 326 349.00 |
DY Tax and social security liabilities | 1 068 467.00 | 858 932.00 | | 1 068 467.00 |
EA Other liabilities | 1 817.00 | 2 086.00 | | 1 817.00 |
EB Prepaid income (2) | | 13 418.00 | | |
EC TOTAL (IV) | 1 398 896.00 | 1 048 076.00 | | 1 398 896.00 |
EE Grand total (I to V) | 2 078 152.00 | 1 700 695.00 | | 2 078 152.00 |
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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 | 71 341.00 | | 44 248.00 | 71 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 112 949.00 | |
IO DECREASES Total including other intangible assets | | 558.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 106 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 251.00 | | 41 729.00 | 67 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | 2 518.00 | 3 533.00 |
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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 | 29 960.00 | 23 117.00 | 2 640.00 | 29 960.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | 558.00 | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 402.00 | 23 117.00 | 2 082.00 | 29 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
7C Grand total | 12 960.00 | | 12 960.00 | 12 960.00 |
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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 | 326 349.00 | 326 349.00 | | 326 349.00 |
8C Staff and Related Accounts | 338 937.00 | 338 937.00 | | 338 937.00 |
8D Social Security and Other Social Organizations | 310 603.00 | 310 603.00 | | 310 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 6 051.00 | | | 6 051.00 |
UX Other trade receivables | 1 249 170.00 | | | 1 249 170.00 |
VB VAT | 121 734.00 | | | 121 734.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VM Income taxes | 104 836.00 | | | 104 836.00 |
VP Miscellaneous | 61 698.00 | | | 61 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 782.00 | 92 782.00 | | 92 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 999.00 | | | 67 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 487.00 | 1 605 436.00 | 6 051.00 | 1 611 487.00 |
VW VAT | 326 145.00 | 326 145.00 | | 326 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 896.00 | 1 398 896.00 | | 1 398 896.00 |
