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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 | 26 525.00 | 3 337.00 | 23 188.00 | 26 525.00 |
BJ TOTAL (I) | 26 525.00 | 3 337.00 | 23 188.00 | 26 525.00 |
BX Customers and related accounts | 1 179 588.00 | 313 002.00 | 866 586.00 | 1 179 588.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 292 202.00 | | 292 202.00 | 292 202.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 496 407.00 | 313 002.00 | 1 183 405.00 | 1 496 407.00 |
CO Grand total (0 to V) | 1 522 932.00 | 316 339.00 | 1 206 594.00 | 1 522 932.00 |
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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 | 334 679.00 | 171 343.00 | | 334 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 719.00 | 163 336.00 | | 240 719.00 |
DL TOTAL (I) | 630 398.00 | 389 679.00 | | 630 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 964.00 | | 964.00 |
DX Trade payables and related accounts | 13 207.00 | 5 310.00 | | 13 207.00 |
DY Tax and social security liabilities | 562 025.00 | 158 525.00 | | 562 025.00 |
EA Other liabilities | | 5 212.00 | | |
EC TOTAL (IV) | 576 196.00 | 170 011.00 | | 576 196.00 |
EE Grand total (I to V) | 1 206 594.00 | 559 690.00 | | 1 206 594.00 |
EG Accrued income and payables due within one year | 576 196.00 | 170 011.00 | | 576 196.00 |
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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 | 2 637.00 | | 23 888.00 | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | 23 888.00 | 2 637.00 |
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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 | 1 354.00 | 1 982.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 1 982.00 | | 1 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 313 002.00 | | |
7B Total provisions for depreciation | | 313 002.00 | | |
7C Grand total | | 313 002.00 | | |
UE of which provisions and reversals: - Operating | | 313 002.00 | | |
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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 | 13 207.00 | 13 207.00 | | 13 207.00 |
8C Staff and Related Accounts | 212 977.00 | 212 977.00 | | 212 977.00 |
8D Social Security and Other Social Organizations | 83 928.00 | 83 928.00 | | 83 928.00 |
8E Income Taxes | 43 461.00 | 43 461.00 | | 43 461.00 |
UX Other trade receivables | 826 395.00 | 826 395.00 | | 826 395.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 353 193.00 | 353 193.00 | | 353 193.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VP Miscellaneous | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 815.00 | 20 815.00 | | 20 815.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 205.00 | 1 184 205.00 | | 1 184 205.00 |
VW VAT | 200 844.00 | 200 844.00 | | 200 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 196.00 | 576 196.00 | | 576 196.00 |
