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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 | 3 598.00 | 490.00 | 3 109.00 | 3 598.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 12 898.00 | 490.00 | 12 409.00 | 12 898.00 |
BX Customers and related accounts | 205 525.00 | | 205 525.00 | 205 525.00 |
BZ Other receivables | 92 547.00 | | 92 547.00 | 92 547.00 |
CF Cash and cash equivalents | 67 016.00 | | 67 016.00 | 67 016.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 366 409.00 | | 366 409.00 | 366 409.00 |
CO Grand total (0 to V) | 379 308.00 | 490.00 | 378 818.00 | 379 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 678.00 | | | 182 678.00 |
DJ Investment subsidies | 4 055.00 | | | 4 055.00 |
DL TOTAL (I) | 191 734.00 | | | 191 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 17 792.00 | | | 17 792.00 |
DY Tax and social security liabilities | 164 006.00 | | | 164 006.00 |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 187 084.00 | | | 187 084.00 |
EE Grand total (I to V) | 378 818.00 | | | 378 818.00 |
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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 | | | 3 598.00 | |
I3 DECREASES Total Financial Fixed Assets | -9 300.00 | | 9 300.00 | -9 300.00 |
I4 DECREASES Grand Total | -9 300.00 | | 12 898.00 | -9 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 598.00 | |
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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 | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
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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 | 17 792.00 | 17 792.00 | | 17 792.00 |
8C Staff and Related Accounts | 19 538.00 | 19 538.00 | | 19 538.00 |
8D Social Security and Other Social Organizations | 34 360.00 | 34 360.00 | | 34 360.00 |
8E Income Taxes | 45 946.00 | 45 946.00 | | 45 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 205 525.00 | 205 525.00 | | 205 525.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 90 343.00 | 90 343.00 | | 90 343.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 693.00 | 299 393.00 | 9 300.00 | 308 693.00 |
VW VAT | 62 233.00 | 62 233.00 | | 62 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 084.00 | 187 084.00 | | 187 084.00 |
