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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 969.00 | 6 969.00 | | 6 969.00 |
BD Other fixed assets | 75 600.00 | | 75 600.00 | 75 600.00 |
BJ TOTAL (I) | 82 569.00 | 6 969.00 | 75 600.00 | 82 569.00 |
BX Customers and related accounts | 1 261 284.00 | | 1 261 284.00 | 1 261 284.00 |
BZ Other receivables | 211 849.00 | | 211 849.00 | 211 849.00 |
CF Cash and cash equivalents | 255 968.00 | | 255 968.00 | 255 968.00 |
CJ TOTAL (II) | 1 729 101.00 | | 1 729 101.00 | 1 729 101.00 |
CO Grand total (0 to V) | 1 811 670.00 | 6 969.00 | 1 804 701.00 | 1 811 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 362 897.00 | 281 190.00 | | 362 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 627.00 | 191 708.00 | | 70 627.00 |
DL TOTAL (I) | 543 524.00 | 582 897.00 | | 543 524.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 808.00 | 85 212.00 | | 119 808.00 |
DX Trade payables and related accounts | 232 439.00 | 97 932.00 | | 232 439.00 |
DY Tax and social security liabilities | 238 453.00 | 117 280.00 | | 238 453.00 |
EA Other liabilities | 397 204.00 | | | 397 204.00 |
EB Prepaid income (2) | 273 273.00 | 107 926.00 | | 273 273.00 |
EC TOTAL (IV) | 1 261 177.00 | 408 350.00 | | 1 261 177.00 |
EE Grand total (I to V) | 1 804 701.00 | 994 747.00 | | 1 804 701.00 |
EG Accrued income and payables due within one year | 1 261 177.00 | 408 350.00 | | 1 261 177.00 |
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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 | 89 459.00 | | 1 100.00 | 89 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 600.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 82 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 969.00 | | | 6 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 990.00 | | | 7 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | 1 100.00 | 74 500.00 |
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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 | 14 959.00 | | 7 990.00 | 14 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UJ - Exceptional | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 808.00 | 119 808.00 | | 119 808.00 |
8B Suppliers and Related Accounts | 232 439.00 | 232 439.00 | | 232 439.00 |
8C Staff and Related Accounts | 24 570.00 | 24 570.00 | | 24 570.00 |
8D Social Security and Other Social Organizations | 28 949.00 | 28 949.00 | | 28 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 204.00 | 397 204.00 | | 397 204.00 |
8L Deferred income | 273 273.00 | 273 273.00 | | 273 273.00 |
UX Other trade receivables | 1 261 284.00 | 1 261 284.00 | | 1 261 284.00 |
UY Staff and related accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
UZ Social Security, other social security organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VC Group and associates | 117 295.00 | 117 295.00 | | 117 295.00 |
VM Income taxes | 65 879.00 | 65 879.00 | | 65 879.00 |
VP Miscellaneous | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 133.00 | 1 473 133.00 | | 1 473 133.00 |
VW VAT | 172 096.00 | 172 096.00 | | 172 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 177.00 | 1 261 177.00 | | 1 261 177.00 |
