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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 950.00 | | 9 950.00 | 9 950.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 16 641.00 | 523.00 | 16 118.00 | 16 641.00 |
BX Customers and related accounts | 229 233.00 | 28 802.00 | 200 430.00 | 229 233.00 |
BZ Other receivables | 92 629.00 | | 92 629.00 | 92 629.00 |
CF Cash and cash equivalents | 213 749.00 | | 213 749.00 | 213 749.00 |
CJ TOTAL (II) | 535 611.00 | 28 802.00 | 506 809.00 | 535 611.00 |
CO Grand total (0 to V) | 552 253.00 | 29 325.00 | 522 927.00 | 552 253.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 615.00 | | 10 000.00 |
DG Other reserves | 10 128.00 | 10 129.00 | | 10 128.00 |
DH Retained earnings | 77 038.00 | | | 77 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 253.00 | 79 423.00 | | 52 253.00 |
DL TOTAL (I) | 249 420.00 | 197 168.00 | | 249 420.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 161.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 99 303.00 | 51 848.00 | | 99 303.00 |
DY Tax and social security liabilities | 164 946.00 | 221 953.00 | | 164 946.00 |
EA Other liabilities | 9 128.00 | 8 835.00 | | 9 128.00 |
EC TOTAL (IV) | 273 506.00 | 282 811.00 | | 273 506.00 |
EE Grand total (I to V) | 522 927.00 | 479 978.00 | | 522 927.00 |
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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 | 16 593.00 | | 48.00 | 16 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | | 16 641.00 | |
IO DECREASES Total including other intangible assets | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 48.00 | 6 120.00 |
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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 | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 279.00 | 14 814.00 | 1 290.00 | 15 279.00 |
7B Total provisions for depreciation | 15 279.00 | 14 814.00 | 1 290.00 | 15 279.00 |
7C Grand total | 15 279.00 | 14 814.00 | 1 290.00 | 15 279.00 |
UE of which provisions and reversals: - Operating | | 14 814.00 | 1 290.00 | |
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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 | 99 303.00 | 99 303.00 | | 99 303.00 |
8C Staff and Related Accounts | 48 578.00 | 48 578.00 | | 48 578.00 |
8D Social Security and Other Social Organizations | 42 841.00 | 42 841.00 | | 42 841.00 |
8E Income Taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 194 096.00 | 194 096.00 | | 194 096.00 |
VA Doubtful or disputed receivables | 35 137.00 | 35 137.00 | | 35 137.00 |
VB VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VN Other taxes, similar payments | 81 725.00 | 81 725.00 | | 81 725.00 |
VP Miscellaneous | -7 312.00 | -7 312.00 | | -7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 606.00 | 13 606.00 | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 518.00 | 325 518.00 | | 325 518.00 |
VW VAT | 52 707.00 | 52 707.00 | | 52 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 506.00 | 273 506.00 | | 273 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
