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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 | 6 008.00 | 2 962.00 | 3 046.00 | 6 008.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 208.00 | 2 962.00 | 4 246.00 | 7 208.00 |
BX Customers and related accounts | 642 921.00 | | 642 921.00 | 642 921.00 |
BZ Other receivables | 69 465.00 | | 69 465.00 | 69 465.00 |
CF Cash and cash equivalents | 570 771.00 | | 570 771.00 | 570 771.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 1 286 841.00 | | 1 286 841.00 | 1 286 841.00 |
CO Grand total (0 to V) | 1 294 049.00 | 2 962.00 | 1 291 087.00 | 1 294 049.00 |
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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 |
DG Other reserves | 430 206.00 | 327 776.00 | | 430 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 034.00 | 302 430.00 | | 351 034.00 |
DL TOTAL (I) | 792 240.00 | 641 206.00 | | 792 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 390.00 | | 713.00 |
DX Trade payables and related accounts | 192 544.00 | 205 655.00 | | 192 544.00 |
DY Tax and social security liabilities | 300 699.00 | 267 403.00 | | 300 699.00 |
EA Other liabilities | 4 891.00 | 3 482.00 | | 4 891.00 |
EC TOTAL (IV) | 498 847.00 | 476 931.00 | | 498 847.00 |
EE Grand total (I to V) | 1 291 087.00 | 1 118 137.00 | | 1 291 087.00 |
EG Accrued income and payables due within one year | 498 847.00 | 476 931.00 | | 498 847.00 |
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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 | 3 761.00 | | 3 448.00 | 3 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 7 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561.00 | | 3 448.00 | 2 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 206.00 | 756.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 756.00 | | 2 206.00 |
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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 | 192 544.00 | 192 544.00 | | 192 544.00 |
8C Staff and Related Accounts | 42 032.00 | 42 032.00 | | 42 032.00 |
8D Social Security and Other Social Organizations | 101 167.00 | 101 167.00 | | 101 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 642 921.00 | 642 921.00 | | 642 921.00 |
VB VAT | 29 090.00 | 29 090.00 | | 29 090.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VM Income taxes | 40 374.00 | 40 374.00 | | 40 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 271.00 | 716 071.00 | 1 200.00 | 717 271.00 |
VW VAT | 141 337.00 | 141 337.00 | | 141 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 847.00 | 498 847.00 | | 498 847.00 |
