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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 | 33 802.00 | 11 419.00 | 22 383.00 | 33 802.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 38 144.00 | 11 419.00 | 26 725.00 | 38 144.00 |
BX Customers and related accounts | 184 508.00 | 58 738.00 | 125 770.00 | 184 508.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 329 174.00 | | 329 174.00 | 329 174.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 515 976.00 | 58 738.00 | 457 238.00 | 515 976.00 |
CO Grand total (0 to V) | 554 119.00 | 70 157.00 | 483 962.00 | 554 119.00 |
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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 |
DH Retained earnings | 78 338.00 | 85 224.00 | | 78 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 644.00 | 33 114.00 | | 62 644.00 |
DL TOTAL (I) | 151 983.00 | 129 338.00 | | 151 983.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 79 000.00 | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 476.00 | 142 557.00 | | 88 476.00 |
DX Trade payables and related accounts | 3 322.00 | 1 766.00 | | 3 322.00 |
DY Tax and social security liabilities | 137 282.00 | 128 428.00 | | 137 282.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EB Prepaid income (2) | 19 900.00 | 22 400.00 | | 19 900.00 |
EC TOTAL (IV) | 252 979.00 | 295 151.00 | | 252 979.00 |
EE Grand total (I to V) | 483 962.00 | 503 489.00 | | 483 962.00 |
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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 | 38 144.00 | | | 38 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341.00 | |
I4 DECREASES Grand Total | | | 38 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 802.00 | | | 33 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341.00 | | | 4 341.00 |
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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 | 4 566.00 | 6 853.00 | 11 419.00 | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566.00 | 6 853.00 | 11 419.00 | 4 566.00 |
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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 | 79 000.00 | | | 79 000.00 |
6T Receivables | 44 175.00 | 18 380.00 | 3 817.00 | 44 175.00 |
7B Total provisions for depreciation | 44 175.00 | 18 380.00 | 3 817.00 | 44 175.00 |
7C Grand total | 123 175.00 | 18 380.00 | 3 817.00 | 123 175.00 |
UE of which provisions and reversals: - Operating | | 18 380.00 | 3 817.00 | |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8C Staff and Related Accounts | 37 214.00 | 37 214.00 | | 37 214.00 |
8D Social Security and Other Social Organizations | 49 057.00 | 49 057.00 | | 49 057.00 |
8E Income Taxes | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
8L Deferred income | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
UX Other trade receivables | 184 508.00 | 184 508.00 | | 184 508.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 88 476.00 | 88 476.00 | | 88 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 143.00 | 186 802.00 | 4 341.00 | 191 143.00 |
VW VAT | 35 985.00 | 35 985.00 | | 35 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 979.00 | 252 979.00 | | 252 979.00 |
