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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 | 44 247.00 | 16 965.00 | 27 282.00 | 44 247.00 |
BH Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 60 295.00 | 16 965.00 | 43 330.00 | 60 295.00 |
BX Customers and related accounts | 1 384 998.00 | | 1 384 998.00 | 1 384 998.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CF Cash and cash equivalents | 324 859.00 | | 324 859.00 | 324 859.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 1 742 240.00 | | 1 742 240.00 | 1 742 240.00 |
CO Grand total (0 to V) | 1 802 535.00 | 16 965.00 | 1 785 570.00 | 1 802 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | 156 893.00 | 187 512.00 | | 156 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 200.00 | 472 901.00 | | 798 200.00 |
DL TOTAL (I) | 975 718.00 | 681 038.00 | | 975 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 4 680.00 | | 2 550.00 |
DX Trade payables and related accounts | 59 310.00 | 37 781.00 | | 59 310.00 |
DY Tax and social security liabilities | 747 406.00 | 694 849.00 | | 747 406.00 |
EA Other liabilities | 585.00 | 1 291.00 | | 585.00 |
EC TOTAL (IV) | 809 852.00 | 738 601.00 | | 809 852.00 |
EE Grand total (I to V) | 1 785 570.00 | 1 419 639.00 | | 1 785 570.00 |
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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 | 18 484.00 | 16 048.00 | 25 764.00 | 18 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | | 60 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 484.00 | | 25 764.00 | 18 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 16 048.00 | | |
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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 | 9 702.00 | 7 263.00 | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 702.00 | 7 263.00 | | 9 702.00 |
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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 | 59 310.00 | 59 310.00 | | 59 310.00 |
8C Staff and Related Accounts | 229 900.00 | 229 900.00 | | 229 900.00 |
8D Social Security and Other Social Organizations | 134 543.00 | 134 543.00 | | 134 543.00 |
8E Income Taxes | 95 074.00 | 95 074.00 | | 95 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
UX Other trade receivables | 1 384 998.00 | 1 384 998.00 | | 1 384 998.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VN Other taxes, similar payments | 11 642.00 | 11 642.00 | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 690.00 | 19 690.00 | | 19 690.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 429.00 | 1 417 381.00 | 16 048.00 | 1 433 429.00 |
VW VAT | 268 199.00 | 268 199.00 | | 268 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 852.00 | 809 852.00 | | 809 852.00 |
