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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 | 76 184.00 | 37 239.00 | 38 944.00 | 76 184.00 |
BH Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
BJ TOTAL (I) | 108 781.00 | 37 239.00 | 71 542.00 | 108 781.00 |
BX Customers and related accounts | 537 750.00 | | 537 750.00 | 537 750.00 |
BZ Other receivables | 83 128.00 | | 83 128.00 | 83 128.00 |
CF Cash and cash equivalents | 176 851.00 | | 176 851.00 | 176 851.00 |
CJ TOTAL (II) | 797 729.00 | | 797 729.00 | 797 729.00 |
CO Grand total (0 to V) | 906 510.00 | 37 239.00 | 869 271.00 | 906 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 181 318.00 | 107 066.00 | | 181 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 275.00 | 74 252.00 | | 73 275.00 |
DL TOTAL (I) | 263 393.00 | 190 118.00 | | 263 393.00 |
DQ Provisions for Expenses | 6 300.00 | 3 511.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 3 511.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 238.00 | 20 113.00 | | 33 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 055.00 | 69 985.00 | | 70 055.00 |
DX Trade payables and related accounts | 7 258.00 | 6 281.00 | | 7 258.00 |
DY Tax and social security liabilities | 489 027.00 | 415 585.00 | | 489 027.00 |
EC TOTAL (IV) | 599 579.00 | 511 964.00 | | 599 579.00 |
EE Grand total (I to V) | 869 271.00 | 705 593.00 | | 869 271.00 |
EG Accrued income and payables due within one year | 579 973.00 | 511 964.00 | | 579 973.00 |
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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 | 62 125.00 | | 47 725.00 | 62 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 32 606.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 108 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 727.00 | | 41 457.00 | 34 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 398.00 | | 6 268.00 | 27 398.00 |
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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 | 29 424.00 | 7 815.00 | | 29 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 424.00 | 7 815.00 | | 29 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 511.00 | 6 300.00 | 3 511.00 | 3 511.00 |
7C Grand total | 3 511.00 | 6 300.00 | 3 511.00 | 3 511.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 3 511.00 | |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
8C Staff and Related Accounts | 166 316.00 | 166 316.00 | | 166 316.00 |
8D Social Security and Other Social Organizations | 143 874.00 | 143 874.00 | | 143 874.00 |
UT Other financial assets | 32 598.00 | -1.00 | 32 598.00 | 32 598.00 |
UX Other trade receivables | 537 750.00 | 537 750.00 | | 537 750.00 |
UZ Social Security, other social security organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VG Loans with a maturity of up to one year at origin | 19 606.00 | 19 606.00 | | 19 606.00 |
VH Loans with a maturity of more than one year at origin | 13 632.00 | 13 632.00 | | 13 632.00 |
VI Group and Associates | 70 055.00 | 70 055.00 | | 70 055.00 |
VJ Loans taken out during the year | 85 400.00 | | | 85 400.00 |
VK Loans repaid during the year | 57 813.00 | | | 57 813.00 |
VM Income taxes | 56 141.00 | 56 141.00 | | 56 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 207.00 | 28 207.00 | | 28 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 475.00 | 620 877.00 | 32 598.00 | 653 475.00 |
VW VAT | 150 630.00 | 150 630.00 | | 150 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 579.00 | 599 579.00 | | 599 579.00 |
