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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 | 9 879.00 | 7 882.00 | 1 997.00 | 9 879.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 879.00 | 7 882.00 | 1 997.00 | 9 879.00 |
BX Customers and related accounts | 34 519.00 | | 34 519.00 | 34 519.00 |
BZ Other receivables | 11 945.00 | 15 373.00 | -3 428.00 | 11 945.00 |
CF Cash and cash equivalents | 119 272.00 | | 119 272.00 | 119 272.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 168 019.00 | 15 373.00 | 152 646.00 | 168 019.00 |
CO Grand total (0 to V) | 177 898.00 | 23 255.00 | 154 643.00 | 177 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 188.00 | | | 24 188.00 |
DH Retained earnings | | -3 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 235.00 | 27 397.00 | | 50 235.00 |
DL TOTAL (I) | 83 223.00 | 32 988.00 | | 83 223.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | | 8 108.00 | | |
DR TOTAL (IV) | | 8 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 888.00 | | |
DX Trade payables and related accounts | 2 891.00 | 3 590.00 | | 2 891.00 |
DY Tax and social security liabilities | 39 817.00 | 49 092.00 | | 39 817.00 |
EA Other liabilities | 28 712.00 | 37 470.00 | | 28 712.00 |
EC TOTAL (IV) | 71 420.00 | 96 040.00 | | 71 420.00 |
EE Grand total (I to V) | 154 643.00 | 137 137.00 | | 154 643.00 |
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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 | 10 879.00 | | | 10 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 9 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 880.00 | | | 9 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 351.00 | 1 531.00 | 7 882.00 | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351.00 | 1 531.00 | 7 882.00 | 6 351.00 |
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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 | 8 108.00 | | 8 108.00 | 8 108.00 |
6X Other provisions for depreciation | 16 441.00 | 15 373.00 | 16 441.00 | 16 441.00 |
7B Total provisions for depreciation | 16 441.00 | 15 373.00 | 16 441.00 | 16 441.00 |
7C Grand total | 24 550.00 | 15 373.00 | 24 550.00 | 24 550.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8C Staff and Related Accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 712.00 | 28 712.00 | | 28 712.00 |
UX Other trade receivables | 34 519.00 | 34 519.00 | | 34 519.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VM Income taxes | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 748.00 | 48 748.00 | | 48 748.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 420.00 | 71 420.00 | | 71 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
