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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 | 7 127.00 | 5 965.00 | 1 162.00 | 7 127.00 |
BF Loans | 18 371.00 | | 18 371.00 | 18 371.00 |
BJ TOTAL (I) | 25 499.00 | 5 965.00 | 19 534.00 | 25 499.00 |
BX Customers and related accounts | 496 088.00 | | 496 088.00 | 496 088.00 |
BZ Other receivables | 23 365.00 | | 23 365.00 | 23 365.00 |
CF Cash and cash equivalents | 1 103 478.00 | | 1 103 478.00 | 1 103 478.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 1 631 006.00 | | 1 631 006.00 | 1 631 006.00 |
CO Grand total (0 to V) | 1 656 504.00 | 5 965.00 | 1 650 539.00 | 1 656 504.00 |
CP Shares due in less than one year | 18 371.00 | | | 18 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 739 419.00 | 652 932.00 | | 739 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 326.00 | 146 487.00 | | 168 326.00 |
DL TOTAL (I) | 918 745.00 | 810 419.00 | | 918 745.00 |
DP Provisions for Risks | 66 000.00 | 106 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 106 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 17 288.00 | 10 073.00 | | 17 288.00 |
DY Tax and social security liabilities | 648 506.00 | 579 833.00 | | 648 506.00 |
EC TOTAL (IV) | 665 794.00 | 589 906.00 | | 665 794.00 |
EE Grand total (I to V) | 1 650 539.00 | 1 506 325.00 | | 1 650 539.00 |
EG Accrued income and payables due within one year | 665 794.00 | 589 906.00 | | 665 794.00 |
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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 | 32 967.00 | | 55 764.00 | 32 967.00 |
I3 DECREASES Total Financial Fixed Assets | 63 232.00 | | 18 371.00 | 63 232.00 |
I4 DECREASES Grand Total | 63 232.00 | | 25 499.00 | 63 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528.00 | | 1 600.00 | 5 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 440.00 | | 54 164.00 | 27 440.00 |
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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 | 4 994.00 | 971.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 971.00 | | 4 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | 40 000.00 | 106 000.00 |
7C Grand total | 106 000.00 | | 40 000.00 | 106 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 17 288.00 | 17 288.00 | | 17 288.00 |
8C Staff and Related Accounts | 315 148.00 | 315 148.00 | | 315 148.00 |
8D Social Security and Other Social Organizations | 225 720.00 | 225 720.00 | | 225 720.00 |
8E Income Taxes | 30 251.00 | 30 251.00 | | 30 251.00 |
UP Loans | 18 371.00 | 18 371.00 | | 18 371.00 |
UX Other trade receivables | 496 088.00 | 496 088.00 | | 496 088.00 |
UY Staff and related accounts | 13 250.00 | 13 250.00 | | 13 250.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 899.00 | 545 899.00 | | 545 899.00 |
VW VAT | 68 529.00 | 68 529.00 | | 68 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 794.00 | 665 794.00 | | 665 794.00 |
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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 | 44.00 | 43.00 | | 44.00 |
