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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 | 30 853.00 | 12 919.00 | 17 933.00 | 30 853.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 37 873.00 | 12 919.00 | 24 953.00 | 37 873.00 |
BX Customers and related accounts | 293 126.00 | | 293 126.00 | 293 126.00 |
BZ Other receivables | 80 780.00 | | 80 780.00 | 80 780.00 |
CF Cash and cash equivalents | 64 660.00 | | 64 660.00 | 64 660.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 443 261.00 | | 443 261.00 | 443 261.00 |
CO Grand total (0 to V) | 481 133.00 | 12 919.00 | 468 214.00 | 481 133.00 |
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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 | 132 404.00 | 92 103.00 | | 132 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | 40 301.00 | | 12 471.00 |
DL TOTAL (I) | 155 875.00 | 143 404.00 | | 155 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 125.00 | 12 125.00 | | 8 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 148 401.00 | 151 458.00 | | 148 401.00 |
DY Tax and social security liabilities | 129 902.00 | 119 745.00 | | 129 902.00 |
EA Other liabilities | 25 910.00 | 15 030.00 | | 25 910.00 |
EC TOTAL (IV) | 312 339.00 | 298 359.00 | | 312 339.00 |
EE Grand total (I to V) | 468 214.00 | 441 763.00 | | 468 214.00 |
EG Accrued income and payables due within one year | 308 256.00 | 290 234.00 | | 308 256.00 |
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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 | 34 308.00 | | 3 564.00 | 34 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | | 37 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 288.00 | | 3 564.00 | 27 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 8 328.00 | 4 591.00 | | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 4 591.00 | | 8 328.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 148 401.00 | 148 401.00 | | 148 401.00 |
8C Staff and Related Accounts | 40 423.00 | 40 423.00 | | 40 423.00 |
8D Social Security and Other Social Organizations | 52 199.00 | 52 199.00 | | 52 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 910.00 | 25 910.00 | | 25 910.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 293 126.00 | 293 126.00 | | 293 126.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
UZ Social Security, other social security organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 16 810.00 | 16 810.00 | | 16 810.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 8 125.00 | 4 041.00 | 4 084.00 | 8 125.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 22 490.00 | 22 490.00 | | 22 490.00 |
VP Miscellaneous | 8 610.00 | 8 610.00 | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 518.00 | 29 518.00 | | 29 518.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 620.00 | 378 600.00 | 7 020.00 | 385 620.00 |
VW VAT | 31 633.00 | 31 633.00 | | 31 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 339.00 | 308 256.00 | 4 084.00 | 312 339.00 |
