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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 | 13 650.00 | 7 280.00 | 6 370.00 | 13 650.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 650.00 | 7 280.00 | 6 370.00 | 13 650.00 |
BX Customers and related accounts | 609 491.00 | | 609 491.00 | 609 491.00 |
BZ Other receivables | 60 986.00 | | 60 986.00 | 60 986.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 673 548.00 | | 673 548.00 | 673 548.00 |
CO Grand total (0 to V) | 687 198.00 | 7 280.00 | 679 919.00 | 687 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 76 438.00 | | | 76 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 703.00 | 76 438.00 | | 15 703.00 |
DL TOTAL (I) | 131 741.00 | 116 038.00 | | 131 741.00 |
DU Loans and Debts from Credit Institutions (3) | 56 401.00 | 39 650.00 | | 56 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 679.00 | 133 185.00 | | 42 679.00 |
DX Trade payables and related accounts | 34 708.00 | 29 264.00 | | 34 708.00 |
DY Tax and social security liabilities | 397 667.00 | 414 568.00 | | 397 667.00 |
EA Other liabilities | 15 808.00 | 12 841.00 | | 15 808.00 |
EB Prepaid income (2) | 916.00 | | | 916.00 |
EC TOTAL (IV) | 548 178.00 | 629 508.00 | | 548 178.00 |
EE Grand total (I to V) | 679 919.00 | 745 546.00 | | 679 919.00 |
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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 | 13 720.00 | | | 13 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | | |
I4 DECREASES Grand Total | | 70.00 | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 3 867.00 | 3 412.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 3 412.00 | | 3 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 935.00 | 468.00 | 1 403.00 | 935.00 |
7B Total provisions for depreciation | 936.00 | 468.00 | 1 403.00 | 936.00 |
7C Grand total | 935.00 | 468.00 | 1 403.00 | 935.00 |
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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 | 34 708.00 | 34 708.00 | | 34 708.00 |
8C Staff and Related Accounts | 136 624.00 | 136 624.00 | | 136 624.00 |
8D Social Security and Other Social Organizations | 89 042.00 | 89 042.00 | | 89 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 808.00 | 15 808.00 | | 15 808.00 |
8L Deferred income | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 609 491.00 | 609 491.00 | | 609 491.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 41 219.00 | 41 219.00 | | 41 219.00 |
VH Loans with a maturity of more than one year at origin | 15 182.00 | 6 729.00 | 8 453.00 | 15 182.00 |
VI Group and Associates | 42 679.00 | 42 679.00 | | 42 679.00 |
VM Income taxes | 39 193.00 | 39 193.00 | | 39 193.00 |
VN Other taxes, similar payments | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 960.00 | 21 960.00 | | 21 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 522.00 | 15 522.00 | | 15 522.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 919.00 | 671 919.00 | | 671 919.00 |
VW VAT | 150 042.00 | 150 042.00 | | 150 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 178.00 | 539 725.00 | 8 453.00 | 548 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
