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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 970.00 | 5 096.00 | 11 875.00 | 16 970.00 |
BH Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BJ TOTAL (I) | 24 765.00 | 5 096.00 | 19 669.00 | 24 765.00 |
BX Customers and related accounts | 442 168.00 | | 442 168.00 | 442 168.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 250 711.00 | | 250 711.00 | 250 711.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 722 104.00 | | 722 104.00 | 722 104.00 |
CO Grand total (0 to V) | 746 868.00 | 5 096.00 | 741 772.00 | 746 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DE Statutory or contractual reserves | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | 85 233.00 | 36 720.00 | | 85 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 679.00 | 48 514.00 | | 40 679.00 |
DL TOTAL (I) | 129 959.00 | 89 279.00 | | 129 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 732.00 | 265 639.00 | | 227 732.00 |
DX Trade payables and related accounts | 62 217.00 | 48 530.00 | | 62 217.00 |
DY Tax and social security liabilities | 314 945.00 | 345 122.00 | | 314 945.00 |
EA Other liabilities | 6 920.00 | 6 920.00 | | 6 920.00 |
EC TOTAL (IV) | 611 814.00 | 666 212.00 | | 611 814.00 |
EE Grand total (I to V) | 741 772.00 | 755 491.00 | | 741 772.00 |
EG Accrued income and payables due within one year | 611 814.00 | 666 212.00 | | 611 814.00 |
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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 | 3 205.00 | 1 891.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 1 891.00 | | 3 205.00 |
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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 | 62 217.00 | 62 217.00 | | 62 217.00 |
8C Staff and Related Accounts | 112 697.00 | 112 697.00 | | 112 697.00 |
8D Social Security and Other Social Organizations | 162 960.00 | 162 960.00 | | 162 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 442 168.00 | 442 168.00 | | 442 168.00 |
VI Group and Associates | 227 732.00 | 227 732.00 | | 227 732.00 |
VN Other taxes, similar payments | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 288.00 | 39 288.00 | | 39 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 903.00 | 468 903.00 | | 468 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 814.00 | 611 814.00 | | 611 814.00 |
