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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 881 986.00 | | 881 986.00 | 881 986.00 |
BZ Other receivables | 82 008.00 | | 82 008.00 | 82 008.00 |
CF Cash and cash equivalents | 572 825.00 | | 572 825.00 | 572 825.00 |
CJ TOTAL (II) | 1 536 818.00 | | 1 536 818.00 | 1 536 818.00 |
CO Grand total (0 to V) | 1 536 868.00 | | 1 536 868.00 | 1 536 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 209 070.00 | 323 524.00 | | 209 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 669.00 | 87 546.00 | | 147 669.00 |
DL TOTAL (I) | 466 740.00 | 521 070.00 | | 466 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 575.00 | 118 403.00 | | 249 575.00 |
DX Trade payables and related accounts | 4 606.00 | 36 376.00 | | 4 606.00 |
DY Tax and social security liabilities | 331 316.00 | 232 978.00 | | 331 316.00 |
EB Prepaid income (2) | 484 632.00 | 335 876.00 | | 484 632.00 |
EC TOTAL (IV) | 1 070 129.00 | 723 633.00 | | 1 070 129.00 |
EE Grand total (I to V) | 1 536 868.00 | 1 244 703.00 | | 1 536 868.00 |
EI Including equity loans | 249 575.00 | | | 249 575.00 |
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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 | 77 050.00 | | 199 800.00 | 77 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 800.00 | 50.00 | |
I4 DECREASES Grand Total | | 276 800.00 | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 050.00 | | 199 800.00 | 77 050.00 |
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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 | 249 575.00 | 249 575.00 | | 249 575.00 |
8B Suppliers and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 63 367.00 | 63 367.00 | | 63 367.00 |
8D Social Security and Other Social Organizations | 56 204.00 | 56 204.00 | | 56 204.00 |
8E Income Taxes | 21 885.00 | 21 885.00 | | 21 885.00 |
8L Deferred income | 484 632.00 | 484 632.00 | | 484 632.00 |
UX Other trade receivables | 881 986.00 | 881 986.00 | | 881 986.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
UZ Social Security, other social security organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 62 520.00 | 62 520.00 | | 62 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 143.00 | 19 143.00 | | 19 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 994.00 | 963 994.00 | | 963 994.00 |
VW VAT | 170 717.00 | 170 717.00 | | 170 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 129.00 | 1 070 129.00 | | 1 070 129.00 |
