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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 | 11 242.00 | 1 240.00 | 10 002.00 | 11 242.00 |
BJ TOTAL (I) | 27 242.00 | 1 240.00 | 26 002.00 | 27 242.00 |
BX Customers and related accounts | 135 249.00 | 23 900.00 | 111 349.00 | 135 249.00 |
BZ Other receivables | 30 272.00 | | 30 272.00 | 30 272.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 48 381.00 | | 48 381.00 | 48 381.00 |
CJ TOTAL (II) | 247 903.00 | 23 900.00 | 224 003.00 | 247 903.00 |
CO Grand total (0 to V) | 275 145.00 | 25 140.00 | 250 005.00 | 275 145.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 190 963.00 | 129 945.00 | | 190 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | 61 019.00 | | -5 390.00 |
DL TOTAL (I) | 196 573.00 | 201 963.00 | | 196 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 11 400.00 | 10 231.00 | | 11 400.00 |
DY Tax and social security liabilities | 40 972.00 | 81 089.00 | | 40 972.00 |
EC TOTAL (IV) | 53 432.00 | 92 381.00 | | 53 432.00 |
EE Grand total (I to V) | 250 005.00 | 294 344.00 | | 250 005.00 |
EG Accrued income and payables due within one year | 53 432.00 | 92 381.00 | | 53 432.00 |
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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 | 27 242.00 | | | 27 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 27 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242.00 | | | 11 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 116.00 | 1 124.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 1 124.00 | | 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 900.00 | | |
7B Total provisions for depreciation | | 23 900.00 | | |
7C Grand total | | 23 900.00 | | |
UE of which provisions and reversals: - Operating | | 23 900.00 | | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 106 569.00 | 106 569.00 | | 106 569.00 |
UY Staff and related accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 28 680.00 | 28 680.00 | | 28 680.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VM Income taxes | 20 929.00 | 20 929.00 | | 20 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 522.00 | 165 522.00 | | 165 522.00 |
VW VAT | 20 702.00 | 20 702.00 | | 20 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 432.00 | 53 432.00 | | 53 432.00 |
