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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 | 55 754.00 | 5 827.00 | 49 927.00 | 55 754.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 64 869.00 | 5 827.00 | 59 042.00 | 64 869.00 |
BX Customers and related accounts | 161 557.00 | | 161 557.00 | 161 557.00 |
BZ Other receivables | 26 994.00 | | 26 994.00 | 26 994.00 |
CF Cash and cash equivalents | 33 646.00 | | 33 646.00 | 33 646.00 |
CJ TOTAL (II) | 222 198.00 | | 222 198.00 | 222 198.00 |
CO Grand total (0 to V) | 287 067.00 | 5 827.00 | 281 240.00 | 287 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 763.00 | 1 467.00 | | -46 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | -48 231.00 | | 21 449.00 |
DL TOTAL (I) | -24 314.00 | -45 763.00 | | -24 314.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 141.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 2 871.00 | | 3 265.00 |
DW Advances and down payments received on current orders | | 1 460.00 | | |
DX Trade payables and related accounts | 11 161.00 | 5 393.00 | | 11 161.00 |
DY Tax and social security liabilities | 174 500.00 | 126 567.00 | | 174 500.00 |
EA Other liabilities | 66 628.00 | 2 448.00 | | 66 628.00 |
EC TOTAL (IV) | 305 554.00 | 138 880.00 | | 305 554.00 |
EE Grand total (I to V) | 281 240.00 | 93 117.00 | | 281 240.00 |
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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 | 16 998.00 | | 55 971.00 | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 64 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 55 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 656.00 | | 52 798.00 | 13 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | 3 173.00 | 3 342.00 |
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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 | 7 248.00 | 6 596.00 | 8 018.00 | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 6 596.00 | 8 018.00 | 7 248.00 |
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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
8C Staff and Related Accounts | 63 940.00 | 63 940.00 | | 63 940.00 |
8D Social Security and Other Social Organizations | 58 425.00 | 58 425.00 | | 58 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 628.00 | 66 628.00 | | 66 628.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
UX Other trade receivables | 161 557.00 | 161 557.00 | | 161 557.00 |
UY Staff and related accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
UZ Social Security, other social security organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VN Other taxes, similar payments | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 667.00 | 188 552.00 | 9 115.00 | 197 667.00 |
VW VAT | 52 135.00 | 52 135.00 | | 52 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 554.00 | 305 554.00 | | 305 554.00 |
