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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 | 10 138.00 | 6 198.00 | 3 940.00 | 10 138.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 24 538.00 | 6 198.00 | 18 340.00 | 24 538.00 |
BX Customers and related accounts | 129 722.00 | | 129 722.00 | 129 722.00 |
BZ Other receivables | 120 970.00 | | 120 970.00 | 120 970.00 |
CF Cash and cash equivalents | 245 580.00 | | 245 580.00 | 245 580.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 504 080.00 | | 504 080.00 | 504 080.00 |
CO Grand total (0 to V) | 528 618.00 | 6 198.00 | 522 420.00 | 528 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -9 898.00 | -6 000.00 | | -9 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | -3 898.00 | | 1 481.00 |
DL TOTAL (I) | 1 333.00 | -148.00 | | 1 333.00 |
DU Loans and Debts from Credit Institutions (3) | 107 133.00 | 144 048.00 | | 107 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 8 625.00 | | 15 041.00 |
DX Trade payables and related accounts | 165 786.00 | 25 478.00 | | 165 786.00 |
DY Tax and social security liabilities | 76 568.00 | 25 014.00 | | 76 568.00 |
EA Other liabilities | 67 558.00 | 18 000.00 | | 67 558.00 |
EB Prepaid income (2) | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 521 087.00 | 221 166.00 | | 521 087.00 |
EE Grand total (I to V) | 522 420.00 | 221 018.00 | | 522 420.00 |
EG Accrued income and payables due within one year | 451 406.00 | 114 145.00 | | 451 406.00 |
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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 | 10 947.00 | | 17 191.00 | 10 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 24 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 347.00 | | 2 791.00 | 7 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 14 400.00 | 3 600.00 |
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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 | 3 202.00 | 2 996.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 2 996.00 | | 3 202.00 |
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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 | 165 786.00 | 165 786.00 | | 165 786.00 |
8C Staff and Related Accounts | 29 722.00 | 29 722.00 | | 29 722.00 |
8D Social Security and Other Social Organizations | 27 062.00 | 27 062.00 | | 27 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 558.00 | 67 558.00 | | 67 558.00 |
8L Deferred income | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 129 722.00 | 129 722.00 | | 129 722.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 54 774.00 | 54 774.00 | | 54 774.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 107 022.00 | 37 341.00 | 69 681.00 | 107 022.00 |
VI Group and Associates | 15 041.00 | 15 041.00 | | 15 041.00 |
VK Loans repaid during the year | 36 877.00 | | | 36 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 186.00 | 66 186.00 | | 66 186.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 900.00 | 258 500.00 | 14 400.00 | 272 900.00 |
VW VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 087.00 | 451 406.00 | 69 681.00 | 521 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
