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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 | 6 128.00 | 5 102.00 | 1 026.00 | 6 128.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 7 151.00 | 5 102.00 | 2 050.00 | 7 151.00 |
BX Customers and related accounts | 171 887.00 | | 171 887.00 | 171 887.00 |
BZ Other receivables | 63 773.00 | | 63 773.00 | 63 773.00 |
CF Cash and cash equivalents | 194 919.00 | | 194 919.00 | 194 919.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 433 108.00 | | 433 108.00 | 433 108.00 |
CO Grand total (0 to V) | 440 259.00 | 5 102.00 | 435 158.00 | 440 259.00 |
CP Shares due in less than one year | 1 024.00 | | | 1 024.00 |
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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 | 5 794.00 | 5 143.00 | | 5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 664.00 | 58 651.00 | | 70 664.00 |
DL TOTAL (I) | 87 458.00 | 74 795.00 | | 87 458.00 |
DP Provisions for Risks | 6 297.00 | | | 6 297.00 |
DR TOTAL (IV) | 6 297.00 | | | 6 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 221.00 | | 397.00 |
DX Trade payables and related accounts | 246 910.00 | 207 577.00 | | 246 910.00 |
DY Tax and social security liabilities | 83 798.00 | 75 532.00 | | 83 798.00 |
EA Other liabilities | 10 296.00 | 10 097.00 | | 10 296.00 |
EC TOTAL (IV) | 341 402.00 | 293 428.00 | | 341 402.00 |
EE Grand total (I to V) | 435 158.00 | 368 223.00 | | 435 158.00 |
EG Accrued income and payables due within one year | 341 402.00 | 293 428.00 | | 341 402.00 |
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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 | 7 151.00 | | | 7 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 7 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128.00 | | | 6 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 4 464.00 | 638.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 638.00 | | 4 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 297.00 | | |
7C Grand total | | 6 297.00 | | |
UG - Financial | | 6 297.00 | | |
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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 | 246 910.00 | 246 910.00 | | 246 910.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
UT Other financial assets | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 171 887.00 | 171 887.00 | | 171 887.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 53 140.00 | 53 140.00 | | 53 140.00 |
VI Group and Associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VM Income taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 364.00 | 12 364.00 | | 12 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 212.00 | 239 212.00 | | 239 212.00 |
VW VAT | 50 682.00 | 50 682.00 | | 50 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 402.00 | 341 402.00 | | 341 402.00 |
