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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 | 18 434.00 | 16 126.00 | 2 308.00 | 18 434.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 22 363.00 | 16 126.00 | 6 237.00 | 22 363.00 |
BX Customers and related accounts | 129 585.00 | | 129 585.00 | 129 585.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 514 901.00 | | 514 901.00 | 514 901.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 649 457.00 | | 649 457.00 | 649 457.00 |
CO Grand total (0 to V) | 671 820.00 | 16 126.00 | 655 694.00 | 671 820.00 |
CP Shares due in less than one year | 3 929.00 | | | 3 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 104.00 | 322.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 311.00 | 237 683.00 | | 274 311.00 |
DL TOTAL (I) | 514 415.00 | 478 004.00 | | 514 415.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 522.00 | | 206.00 |
DX Trade payables and related accounts | 67 008.00 | 43 012.00 | | 67 008.00 |
DY Tax and social security liabilities | 73 765.00 | 48 055.00 | | 73 765.00 |
EA Other liabilities | 300.00 | 246.00 | | 300.00 |
EC TOTAL (IV) | 141 278.00 | 91 834.00 | | 141 278.00 |
EE Grand total (I to V) | 655 694.00 | 569 839.00 | | 655 694.00 |
EG Accrued income and payables due within one year | 141 278.00 | 91 834.00 | | 141 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 522.00 | | 206.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 434.00 | | | 18 434.00 |
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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 | 14 827.00 | 1 299.00 | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827.00 | 1 299.00 | | 14 827.00 |
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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 | 67 008.00 | 67 008.00 | | 67 008.00 |
8C Staff and Related Accounts | 34 180.00 | 34 180.00 | | 34 180.00 |
8D Social Security and Other Social Organizations | 25 963.00 | 25 963.00 | | 25 963.00 |
8E Income Taxes | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 129 585.00 | 129 585.00 | | 129 585.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 485.00 | 138 485.00 | | 138 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 278.00 | 141 278.00 | | 141 278.00 |
