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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 | 3 222.00 | 2 654.00 | 568.00 | 3 222.00 |
BH Other financial assets | 15 908.00 | | 15 908.00 | 15 908.00 |
BJ TOTAL (I) | 19 129.00 | 2 654.00 | 16 475.00 | 19 129.00 |
BX Customers and related accounts | 205 585.00 | | 205 585.00 | 205 585.00 |
BZ Other receivables | 61 899.00 | | 61 899.00 | 61 899.00 |
CF Cash and cash equivalents | 780 630.00 | | 780 630.00 | 780 630.00 |
CJ TOTAL (II) | 1 048 113.00 | | 1 048 113.00 | 1 048 113.00 |
CO Grand total (0 to V) | 1 067 242.00 | 2 654.00 | 1 064 588.00 | 1 067 242.00 |
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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 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 925.00 | 114 089.00 | | 469 925.00 |
DL TOTAL (I) | 480 925.00 | 125 090.00 | | 480 925.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 19 127.00 | | 119.00 |
DX Trade payables and related accounts | 212 296.00 | 36 277.00 | | 212 296.00 |
DY Tax and social security liabilities | 353 848.00 | 159 153.00 | | 353 848.00 |
EA Other liabilities | 17 399.00 | 1 359.00 | | 17 399.00 |
EC TOTAL (IV) | 583 663.00 | 215 916.00 | | 583 663.00 |
EE Grand total (I to V) | 1 064 588.00 | 341 005.00 | | 1 064 588.00 |
EG Accrued income and payables due within one year | 583 663.00 | 215 916.00 | | 583 663.00 |
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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 | 10 722.00 | | 8 408.00 | 10 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 908.00 | |
I4 DECREASES Grand Total | | | 19 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222.00 | | | 3 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 8 408.00 | 7 500.00 |
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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 | 1 580.00 | 1 074.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 1 074.00 | | 1 580.00 |
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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 | | 67 000.00 | | |
7C Grand total | | 67 000.00 | | |
UE of which provisions and reversals: - Operating | | 67 000.00 | | |
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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 | 212 296.00 | 212 296.00 | | 212 296.00 |
8C Staff and Related Accounts | 78 890.00 | 78 890.00 | | 78 890.00 |
8D Social Security and Other Social Organizations | 72 359.00 | 72 359.00 | | 72 359.00 |
8E Income Taxes | 143 321.00 | 143 321.00 | | 143 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 399.00 | 17 399.00 | | 17 399.00 |
UT Other financial assets | 15 908.00 | 15 908.00 | | 15 908.00 |
UX Other trade receivables | 205 585.00 | 205 585.00 | | 205 585.00 |
UY Staff and related accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
VB VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 391.00 | 283 391.00 | | 283 391.00 |
VW VAT | 59 278.00 | 59 278.00 | | 59 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 663.00 | 583 663.00 | | 583 663.00 |
