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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 | 5 339.00 | 3 885.00 | 1 453.00 | 5 339.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 7 665.00 | 3 885.00 | 3 779.00 | 7 665.00 |
BX Customers and related accounts | 411 671.00 | | 411 671.00 | 411 671.00 |
BZ Other receivables | 71 403.00 | | 71 403.00 | 71 403.00 |
CF Cash and cash equivalents | 164 894.00 | | 164 894.00 | 164 894.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 652 061.00 | | 652 061.00 | 652 061.00 |
CO Grand total (0 to V) | 659 725.00 | 3 885.00 | 655 840.00 | 659 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 627.00 | | | 14 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 514.00 | 39 227.00 | | 98 514.00 |
DL TOTAL (I) | 146 141.00 | 69 227.00 | | 146 141.00 |
DU Loans and Debts from Credit Institutions (3) | 31 068.00 | 38 058.00 | | 31 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 2 939.00 | | 1 263.00 |
DX Trade payables and related accounts | 30 079.00 | 25 182.00 | | 30 079.00 |
DY Tax and social security liabilities | 312 630.00 | 31 599.00 | | 312 630.00 |
EA Other liabilities | 134 658.00 | 1 571.00 | | 134 658.00 |
EC TOTAL (IV) | 509 699.00 | 99 350.00 | | 509 699.00 |
EE Grand total (I to V) | 655 840.00 | 168 577.00 | | 655 840.00 |
EG Accrued income and payables due within one year | 485 810.00 | 68 349.00 | | 485 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 11.00 | | 31.00 |
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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 | 7 665.00 | | | 7 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339.00 | | | 5 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 2 196.00 | 1 689.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 1 689.00 | | 2 196.00 |
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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 | 30 079.00 | 30 079.00 | | 30 079.00 |
8C Staff and Related Accounts | 101 645.00 | 101 645.00 | | 101 645.00 |
8D Social Security and Other Social Organizations | 92 392.00 | 92 392.00 | | 92 392.00 |
8E Income Taxes | 13 190.00 | 13 190.00 | | 13 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 658.00 | 134 658.00 | | 134 658.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 411 671.00 | 411 671.00 | | 411 671.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 31 037.00 | 7 148.00 | 23 889.00 | 31 037.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 665.00 | 65 665.00 | | 65 665.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 447.00 | 487 167.00 | 2 280.00 | 489 447.00 |
VW VAT | 97 014.00 | 97 014.00 | | 97 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 699.00 | 485 810.00 | 23 889.00 | 509 699.00 |
