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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
BF Loans | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 20 452.00 | 5 527.00 | 14 925.00 | 20 452.00 |
BX Customers and related accounts | 422 634.00 | | 422 634.00 | 422 634.00 |
BZ Other receivables | 247 008.00 | | 247 008.00 | 247 008.00 |
CF Cash and cash equivalents | 733 176.00 | | 733 176.00 | 733 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 402 818.00 | | 1 402 818.00 | 1 402 818.00 |
CO Grand total (0 to V) | 1 423 271.00 | 5 527.00 | 1 417 744.00 | 1 423 271.00 |
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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 |
DG Other reserves | 847 745.00 | 739 419.00 | | 847 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 393.00 | 168 326.00 | | 156 393.00 |
DL TOTAL (I) | 1 015 139.00 | 918 745.00 | | 1 015 139.00 |
DP Provisions for Risks | 32 408.00 | 66 000.00 | | 32 408.00 |
DR TOTAL (IV) | 32 408.00 | 66 000.00 | | 32 408.00 |
DX Trade payables and related accounts | 8 253.00 | 17 288.00 | | 8 253.00 |
DY Tax and social security liabilities | 328 222.00 | 648 506.00 | | 328 222.00 |
EA Other liabilities | 33 720.00 | | | 33 720.00 |
EC TOTAL (IV) | 370 196.00 | 665 794.00 | | 370 196.00 |
EE Grand total (I to V) | 1 417 744.00 | 1 650 539.00 | | 1 417 744.00 |
EG Accrued income and payables due within one year | 370 196.00 | 665 794.00 | | 370 196.00 |
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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 | 25 499.00 | | | 25 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 446.00 | 14 925.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 20 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 5 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127.00 | | | 7 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 371.00 | | | 18 371.00 |
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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 | 5 965.00 | 771.00 | 1 208.00 | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 771.00 | 1 208.00 | 5 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | 33 591.00 | 66 000.00 |
7C Grand total | 66 000.00 | | 33 591.00 | 66 000.00 |
UJ - Exceptional | | | 33 591.00 | |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
8C Staff and Related Accounts | 188 182.00 | 188 182.00 | | 188 182.00 |
8D Social Security and Other Social Organizations | 97 402.00 | 97 402.00 | | 97 402.00 |
UP Loans | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 422 634.00 | 422 634.00 | | 422 634.00 |
UY Staff and related accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
UZ Social Security, other social security organizations | 101 970.00 | 101 970.00 | | 101 970.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 33 720.00 | 33 720.00 | | 33 720.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 127 172.00 | 127 172.00 | | 127 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 568.00 | 684 568.00 | | 684 568.00 |
VW VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 196.00 | 370 196.00 | | 370 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
