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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 | 12 314.00 | 8 026.00 | 4 289.00 | 12 314.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 13 054.00 | 8 026.00 | 5 029.00 | 13 054.00 |
BX Customers and related accounts | 981 645.00 | | 981 645.00 | 981 645.00 |
BZ Other receivables | 334 198.00 | | 334 198.00 | 334 198.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 1 334 589.00 | | 1 334 589.00 | 1 334 589.00 |
CO Grand total (0 to V) | 1 347 644.00 | 8 026.00 | 1 339 618.00 | 1 347 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 596 862.00 | 482 218.00 | | 596 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 836.00 | 114 644.00 | | 81 836.00 |
DL TOTAL (I) | 733 698.00 | 651 862.00 | | 733 698.00 |
DU Loans and Debts from Credit Institutions (3) | 112 684.00 | | | 112 684.00 |
DX Trade payables and related accounts | 58 582.00 | 345 695.00 | | 58 582.00 |
DY Tax and social security liabilities | 345 089.00 | 275 206.00 | | 345 089.00 |
EA Other liabilities | 89 565.00 | 75 920.00 | | 89 565.00 |
EC TOTAL (IV) | 605 920.00 | 696 821.00 | | 605 920.00 |
EE Grand total (I to V) | 1 339 618.00 | 1 348 683.00 | | 1 339 618.00 |
EG Accrued income and payables due within one year | 605 920.00 | 650 086.00 | | 605 920.00 |
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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 | 10 070.00 | | 2 985.00 | 10 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 13 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 330.00 | | 2 985.00 | 9 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 6 508.00 | 1 518.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 1 518.00 | | 6 508.00 |
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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 | 58 582.00 | 58 582.00 | | 58 582.00 |
8C Staff and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 45 211.00 | 45 211.00 | | 45 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 565.00 | 89 565.00 | | 89 565.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 981 645.00 | 981 645.00 | | 981 645.00 |
UY Staff and related accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
VB VAT | 91 944.00 | 91 944.00 | | 91 944.00 |
VG Loans with a maturity of up to one year at origin | 112 684.00 | 112 684.00 | | 112 684.00 |
VH Loans with a maturity of more than one year at origin | 112 684.00 | 112 684.00 | | 112 684.00 |
VM Income taxes | 87 416.00 | 87 416.00 | | 87 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 976.00 | 148 976.00 | | 148 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 583.00 | 1 315 843.00 | 740.00 | 1 316 583.00 |
VW VAT | 248 506.00 | 248 506.00 | | 248 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 604.00 | 718 604.00 | | 718 604.00 |
