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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | | 785.00 | 785.00 |
AT Other tangible assets | 3 176.00 | 1 167.00 | 2 009.00 | 3 176.00 |
BJ TOTAL (I) | 3 961.00 | 1 167.00 | 2 794.00 | 3 961.00 |
BX Customers and related accounts | 255 285.00 | | 255 285.00 | 255 285.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 262 608.00 | | 262 608.00 | 262 608.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 529 189.00 | | 529 189.00 | 529 189.00 |
CO Grand total (0 to V) | 533 150.00 | 1 167.00 | 531 983.00 | 533 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 382.00 | | | 71 382.00 |
DL TOTAL (I) | 73 382.00 | | | 73 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 934.00 | | | 60 934.00 |
DX Trade payables and related accounts | 26 571.00 | | | 26 571.00 |
DY Tax and social security liabilities | 361 603.00 | | | 361 603.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EB Prepaid income (2) | 8 370.00 | | | 8 370.00 |
EC TOTAL (IV) | 458 600.00 | | | 458 600.00 |
EE Grand total (I to V) | 531 983.00 | | | 531 983.00 |
EG Accrued income and payables due within one year | 458 600.00 | | | 458 600.00 |
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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 | | | 3 961.00 | |
I4 DECREASES Grand Total | | | 3 961.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 176.00 | |
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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 | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 167.00 | | |
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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 | 26 571.00 | 26 571.00 | | 26 571.00 |
8C Staff and Related Accounts | 212 881.00 | 212 881.00 | | 212 881.00 |
8D Social Security and Other Social Organizations | 54 887.00 | 54 887.00 | | 54 887.00 |
8E Income Taxes | 19 017.00 | 19 017.00 | | 19 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
8L Deferred income | 8 370.00 | 8 370.00 | | 8 370.00 |
UX Other trade receivables | 255 285.00 | | | 255 285.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VC Group and associates | 4 300.00 | | | 4 300.00 |
VI Group and Associates | 60 934.00 | 60 934.00 | | 60 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 581.00 | 266 581.00 | | 266 581.00 |
VW VAT | 68 549.00 | 68 549.00 | | 68 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 600.00 | 458 600.00 | | 458 600.00 |
