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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 | 502 575.00 | 67 740.00 | 434 835.00 | 502 575.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 503 075.00 | 67 740.00 | 435 335.00 | 503 075.00 |
BX Customers and related accounts | 674 411.00 | 25 833.00 | 648 578.00 | 674 411.00 |
BZ Other receivables | 331 153.00 | | 331 153.00 | 331 153.00 |
CF Cash and cash equivalents | 277 181.00 | | 277 181.00 | 277 181.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 284 390.00 | 25 833.00 | 1 258 557.00 | 1 284 390.00 |
CO Grand total (0 to V) | 1 787 465.00 | 93 574.00 | 1 693 892.00 | 1 787 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 55 601.00 | 5 000.00 | | 55 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 871.00 | 44 050.00 | | 84 871.00 |
DL TOTAL (I) | 163 572.00 | 72 150.00 | | 163 572.00 |
DU Loans and Debts from Credit Institutions (3) | 163 877.00 | 80 578.00 | | 163 877.00 |
DX Trade payables and related accounts | 145 452.00 | 12 669.00 | | 145 452.00 |
DY Tax and social security liabilities | 945 504.00 | 371 463.00 | | 945 504.00 |
DZ Fixed asset liabilities and related accounts | 230 000.00 | | | 230 000.00 |
EA Other liabilities | 45 486.00 | | | 45 486.00 |
EC TOTAL (IV) | 1 530 320.00 | 464 709.00 | | 1 530 320.00 |
EE Grand total (I to V) | 1 693 892.00 | 536 859.00 | | 1 693 892.00 |
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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 | 122 350.00 | | 380 226.00 | 122 350.00 |
I4 DECREASES Grand Total | | | 502 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 350.00 | | 380 226.00 | 122 350.00 |
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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 | 27 693.00 | 40 047.00 | | 27 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 693.00 | 40 047.00 | | 27 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 833.00 | | |
7B Total provisions for depreciation | | 25 833.00 | | |
7C Grand total | | 25 833.00 | | |
UE of which provisions and reversals: - Operating | | 25 833.00 | | |
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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 | 145 452.00 | 145 452.00 | | 145 452.00 |
8C Staff and Related Accounts | 182 640.00 | 182 640.00 | | 182 640.00 |
8D Social Security and Other Social Organizations | 318 997.00 | 318 997.00 | | 318 997.00 |
8E Income Taxes | 42 757.00 | 42 757.00 | | 42 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 486.00 | 45 486.00 | | 45 486.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 674 411.00 | 674 411.00 | | 674 411.00 |
UY Staff and related accounts | 56 553.00 | 56 553.00 | | 56 553.00 |
VB VAT | 82 662.00 | 82 662.00 | | 82 662.00 |
VC Group and associates | 84 199.00 | 84 199.00 | | 84 199.00 |
VH Loans with a maturity of more than one year at origin | 163 877.00 | 75 176.00 | 88 701.00 | 163 877.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 21 966.00 | | | 21 966.00 |
VP Miscellaneous | 8 526.00 | 8 526.00 | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 125.00 | 27 125.00 | | 27 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 213.00 | 99 213.00 | | 99 213.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 709.00 | 1 007 209.00 | 500.00 | 1 007 709.00 |
VW VAT | 373 986.00 | 373 986.00 | | 373 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 320.00 | 1 441 619.00 | 88 701.00 | 1 530 320.00 |
