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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 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 350 708.00 | | 350 708.00 | 350 708.00 |
BZ Other receivables | 37 211.00 | | 37 211.00 | 37 211.00 |
CF Cash and cash equivalents | 242 398.00 | | 242 398.00 | 242 398.00 |
CJ TOTAL (II) | 630 318.00 | | 630 318.00 | 630 318.00 |
CO Grand total (0 to V) | 630 508.00 | | 630 508.00 | 630 508.00 |
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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 | 217 401.00 | 174 357.00 | | 217 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 495.00 | 93 044.00 | | 84 495.00 |
DL TOTAL (I) | 312 896.00 | 278 401.00 | | 312 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 52 734.00 | | 2 667.00 |
DX Trade payables and related accounts | 1 800.00 | 32 750.00 | | 1 800.00 |
DY Tax and social security liabilities | 120 820.00 | 158 552.00 | | 120 820.00 |
EB Prepaid income (2) | 192 326.00 | 188 667.00 | | 192 326.00 |
EC TOTAL (IV) | 317 612.00 | 432 703.00 | | 317 612.00 |
EE Grand total (I to V) | 630 508.00 | 711 105.00 | | 630 508.00 |
EI Including equity loans | 2 667.00 | | | 2 667.00 |
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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 | 240.00 | | 99 900.00 | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 950.00 | 190.00 | |
I4 DECREASES Grand Total | | 99 950.00 | 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 99 900.00 | 240.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8L Deferred income | 192 326.00 | 192 326.00 | | 192 326.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 350 708.00 | 350 708.00 | | 350 708.00 |
UZ Social Security, other social security organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VC Group and associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VM Income taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 221.00 | 23 221.00 | | 23 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 060.00 | 387 920.00 | 140.00 | 388 060.00 |
VW VAT | 62 170.00 | 62 170.00 | | 62 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 612.00 | 317 612.00 | | 317 612.00 |
