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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 34 348.00 | | 34 348.00 | 34 348.00 |
BZ Other receivables | 17 019.00 | | 17 019.00 | 17 019.00 |
CF Cash and cash equivalents | 760 372.00 | | 760 372.00 | 760 372.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 811 770.00 | | 811 770.00 | 811 770.00 |
CO Grand total (0 to V) | 821 770.00 | | 821 770.00 | 821 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 382 290.00 | 382 290.00 | | 382 290.00 |
DH Retained earnings | -94 196.00 | | | -94 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 048.00 | -94 196.00 | | 106 048.00 |
DL TOTAL (I) | 482 142.00 | 376 094.00 | | 482 142.00 |
DP Provisions for Risks | 56 687.00 | | | 56 687.00 |
DR TOTAL (IV) | 56 687.00 | | | 56 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 150 921.00 | 166 534.00 | | 150 921.00 |
DY Tax and social security liabilities | 131 427.00 | 102 670.00 | | 131 427.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 282 941.00 | 269 203.00 | | 282 941.00 |
EE Grand total (I to V) | 821 770.00 | 645 298.00 | | 821 770.00 |
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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 | 28 994.00 | | | 28 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 994.00 | | |
I4 DECREASES Grand Total | | 18 994.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 994.00 | | | 18 994.00 |
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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 | 150 920.00 | 87 629.00 | 63 290.00 | 150 920.00 |
8C Staff and Related Accounts | 52 292.00 | 52 292.00 | | 52 292.00 |
8D Social Security and Other Social Organizations | 49 899.00 | 49 899.00 | | 49 899.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UY Staff and related accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
VA Doubtful or disputed receivables | 34 347.00 | 34 347.00 | | 34 347.00 |
VM Income taxes | 11 107.00 | 2 346.00 | 8 761.00 | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 889.00 | 26 889.00 | | 26 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 397.00 | 42 636.00 | 8 761.00 | 51 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 940.00 | 219 650.00 | 63 290.00 | 282 940.00 |
