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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 500.00 | | 28 500.00 | 28 500.00 |
AT Other tangible assets | 9 161.00 | 1 444.00 | 7 716.00 | 9 161.00 |
BJ TOTAL (I) | 37 661.00 | 1 444.00 | 36 216.00 | 37 661.00 |
BX Customers and related accounts | 297 567.00 | | 297 567.00 | 297 567.00 |
BZ Other receivables | 28 821.00 | | 28 821.00 | 28 821.00 |
CB Subscribed and called capital, not paid | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 617 660.00 | | 617 660.00 | 617 660.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 235 785.00 | | 1 235 785.00 | 1 235 785.00 |
CO Grand total (0 to V) | 1 273 446.00 | 1 444.00 | 1 272 001.00 | 1 273 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 20 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 944.00 | 92 220.00 | | 490 944.00 |
DL TOTAL (I) | 893 164.00 | 112 220.00 | | 893 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016.00 | 100.00 | | 5 016.00 |
DX Trade payables and related accounts | 101 686.00 | 102 761.00 | | 101 686.00 |
DY Tax and social security liabilities | 272 134.00 | 171 238.00 | | 272 134.00 |
EC TOTAL (IV) | 378 837.00 | 274 100.00 | | 378 837.00 |
EE Grand total (I to V) | 1 272 001.00 | 386 321.00 | | 1 272 001.00 |
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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 | | | 37 661.00 | |
I4 DECREASES Grand Total | | | 37 661.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 161.00 | |
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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 | 1 444.00 | | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
8B Suppliers and Related Accounts | 101 686.00 | 101 686.00 | | 101 686.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 249 095.00 | 249 095.00 | | 249 095.00 |
8E Income Taxes | 151 198.00 | 151 198.00 | | 151 198.00 |
UX Other trade receivables | 297 567.00 | 297 567.00 | | 297 567.00 |
UZ Social Security, other social security organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
VB VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VP Miscellaneous | 15 161.00 | 15 161.00 | | 15 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 945.00 | 646 945.00 | | 646 945.00 |
VW VAT | 76 028.00 | 76 028.00 | | 76 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 226.00 | 612 226.00 | | 612 226.00 |
