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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 | 4 100.00 | 1 061.00 | 3 039.00 | 4 100.00 |
BJ TOTAL (I) | 4 300.00 | 1 061.00 | 3 239.00 | 4 300.00 |
BX Customers and related accounts | 354 709.00 | | 354 709.00 | 354 709.00 |
BZ Other receivables | 47 785.00 | | 47 785.00 | 47 785.00 |
CF Cash and cash equivalents | 161 919.00 | | 161 919.00 | 161 919.00 |
CJ TOTAL (II) | 564 413.00 | | 564 413.00 | 564 413.00 |
CO Grand total (0 to V) | 568 713.00 | 1 061.00 | 567 652.00 | 568 713.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 698.00 | | | 221 698.00 |
DL TOTAL (I) | 231 698.00 | | | 231 698.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 64 132.00 | | | 64 132.00 |
DY Tax and social security liabilities | 269 028.00 | | | 269 028.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 335 954.00 | | | 335 954.00 |
EE Grand total (I to V) | 567 652.00 | | | 567 652.00 |
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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 | | | 4 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 061.00 | | |
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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 | 64 132.00 | 64 132.00 | | 64 132.00 |
8C Staff and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
8D Social Security and Other Social Organizations | 69 206.00 | 69 206.00 | | 69 206.00 |
8E Income Taxes | 69 231.00 | 69 231.00 | | 69 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 354 709.00 | 354 709.00 | | 354 709.00 |
VB VAT | 34 178.00 | 34 178.00 | | 34 178.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 13 607.00 | 13 607.00 | | 13 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 494.00 | 402 494.00 | | 402 494.00 |
VW VAT | 88 017.00 | 88 017.00 | | 88 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 954.00 | 335 954.00 | | 335 954.00 |
