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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 | 3 818.00 | 1 021.00 | 2 796.00 | 3 818.00 |
BJ TOTAL (I) | 3 818.00 | 1 021.00 | 2 796.00 | 3 818.00 |
BX Customers and related accounts | 555 356.00 | | 555 356.00 | 555 356.00 |
BZ Other receivables | 23 782.00 | | 23 782.00 | 23 782.00 |
CF Cash and cash equivalents | 669 580.00 | | 669 580.00 | 669 580.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 248 867.00 | | 1 248 867.00 | 1 248 867.00 |
CO Grand total (0 to V) | 1 252 685.00 | 1 021.00 | 1 251 664.00 | 1 252 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 000.00 | | | 133 000.00 |
DH Retained earnings | 494.00 | | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 651.00 | 133 994.00 | | 336 651.00 |
DL TOTAL (I) | 475 646.00 | 138 994.00 | | 475 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 501.00 | 13 420.00 | | 14 501.00 |
DX Trade payables and related accounts | 247 974.00 | 249 873.00 | | 247 974.00 |
DY Tax and social security liabilities | 205 973.00 | 130 130.00 | | 205 973.00 |
EA Other liabilities | 40 345.00 | | | 40 345.00 |
EB Prepaid income (2) | 267 223.00 | 104 915.00 | | 267 223.00 |
EC TOTAL (IV) | 776 017.00 | 498 339.00 | | 776 017.00 |
EE Grand total (I to V) | 1 251 664.00 | 637 334.00 | | 1 251 664.00 |
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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 | 1 700.00 | | 2 118.00 | 1 700.00 |
I4 DECREASES Grand Total | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 2 118.00 | 1 700.00 |
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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 | 214.00 | 807.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 807.00 | | 214.00 |
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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 | 247 974.00 | 247 974.00 | | 247 974.00 |
8C Staff and Related Accounts | 39 268.00 | 39 268.00 | | 39 268.00 |
8D Social Security and Other Social Organizations | 16 327.00 | 16 327.00 | | 16 327.00 |
8E Income Taxes | 76 789.00 | 76 789.00 | | 76 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 345.00 | 40 345.00 | | 40 345.00 |
8L Deferred income | 267 223.00 | 267 223.00 | | 267 223.00 |
UX Other trade receivables | 555 357.00 | 555 357.00 | | 555 357.00 |
VB VAT | 23 706.00 | 23 706.00 | | 23 706.00 |
VI Group and Associates | 14 501.00 | 14 501.00 | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 147.00 | 147.00 | 8.00 | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 286.00 | 579 286.00 | | 579 286.00 |
VW VAT | 70 930.00 | 70 930.00 | | 70 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 018.00 | 776 018.00 | | 776 018.00 |
