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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 | 4 009.00 | 1 744.00 | 2 265.00 | 4 009.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 209.00 | 1 744.00 | 3 465.00 | 5 209.00 |
BX Customers and related accounts | 537 674.00 | | 537 674.00 | 537 674.00 |
BZ Other receivables | 24 248.00 | | 24 248.00 | 24 248.00 |
CF Cash and cash equivalents | 836 805.00 | | 836 805.00 | 836 805.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 399 456.00 | | 1 399 456.00 | 1 399 456.00 |
CO Grand total (0 to V) | 1 404 665.00 | 1 744.00 | 1 402 921.00 | 1 404 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 10 000.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 130.00 | 430 206.00 | | 223 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 158.00 | 351 034.00 | | 630 158.00 |
DL TOTAL (I) | 863 789.00 | 792 240.00 | | 863 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 713.00 | | 330.00 |
DX Trade payables and related accounts | 140 466.00 | 192 544.00 | | 140 466.00 |
DY Tax and social security liabilities | 385 121.00 | 300 699.00 | | 385 121.00 |
EA Other liabilities | 13 216.00 | 4 891.00 | | 13 216.00 |
EC TOTAL (IV) | 539 133.00 | 498 847.00 | | 539 133.00 |
EE Grand total (I to V) | 1 402 921.00 | 1 291 087.00 | | 1 402 921.00 |
EG Accrued income and payables due within one year | 539 133.00 | 498 847.00 | | 539 133.00 |
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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 | 7 208.00 | | 562.00 | 7 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008.00 | | 562.00 | 6 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 962.00 | 1 343.00 | 2 561.00 | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | 1 343.00 | 2 561.00 | 2 962.00 |
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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 | 140 466.00 | 140 466.00 | | 140 466.00 |
8C Staff and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8D Social Security and Other Social Organizations | 89 741.00 | 89 741.00 | | 89 741.00 |
8E Income Taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 537 674.00 | 537 674.00 | | 537 674.00 |
VB VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 021.00 | 110 021.00 | | 110 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 851.00 | 562 651.00 | 1 200.00 | 563 851.00 |
VW VAT | 143 979.00 | 143 979.00 | | 143 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 133.00 | 539 133.00 | | 539 133.00 |
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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 | 21.00 | | | 21.00 |
