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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 46 521.00 | 21 384.00 | 25 136.00 | 46 521.00 |
BJ TOTAL (I) | 47 787.00 | 22 636.00 | 25 151.00 | 47 787.00 |
BX Customers and related accounts | 173 797.00 | | 173 797.00 | 173 797.00 |
BZ Other receivables | 48 345.00 | | 48 345.00 | 48 345.00 |
CF Cash and cash equivalents | 80 080.00 | | 80 080.00 | 80 080.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 314 248.00 | | 314 248.00 | 314 248.00 |
CO Grand total (0 to V) | 362 035.00 | 22 636.00 | 339 400.00 | 362 035.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 103 745.00 | 81 968.00 | | 103 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 329.00 | 57 777.00 | | 46 329.00 |
DL TOTAL (I) | 158 459.00 | 148 130.00 | | 158 459.00 |
DU Loans and Debts from Credit Institutions (3) | 88 906.00 | 27 858.00 | | 88 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 214.00 | 7 370.00 | | 33 214.00 |
DX Trade payables and related accounts | 14 170.00 | 10 937.00 | | 14 170.00 |
DY Tax and social security liabilities | 44 650.00 | 37 090.00 | | 44 650.00 |
EC TOTAL (IV) | 180 941.00 | 83 255.00 | | 180 941.00 |
EE Grand total (I to V) | 339 400.00 | 231 385.00 | | 339 400.00 |
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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 | 21 920.00 | | 25 867.00 | 21 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 251.00 | | | 1 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 654.00 | | 25 867.00 | 20 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 865.00 | 3 771.00 | | 18 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 614.00 | 3 771.00 | | 17 614.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8B Suppliers and Related Accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
8E Income Taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 173 797.00 | 173 797.00 | | 173 797.00 |
VB VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 88 050.00 | 29 190.00 | 58 860.00 | 88 050.00 |
VI Group and Associates | 26 816.00 | 26 816.00 | | 26 816.00 |
VJ Loans taken out during the year | 85 702.00 | | | 85 702.00 |
VK Loans repaid during the year | 25 510.00 | | | 25 510.00 |
VM Income taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 168.00 | 234 168.00 | | 234 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 941.00 | 122 081.00 | 58 860.00 | 180 941.00 |
