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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 723.00 | 14 697.00 | 4 027.00 | 18 723.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 29 924.00 | 14 697.00 | 15 227.00 | 29 924.00 |
BX Customers and related accounts | 262 460.00 | | 262 460.00 | 262 460.00 |
BZ Other receivables | 47 643.00 | | 47 643.00 | 47 643.00 |
CF Cash and cash equivalents | 26 536.00 | | 26 536.00 | 26 536.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 337 177.00 | | 337 177.00 | 337 177.00 |
CO Grand total (0 to V) | 367 101.00 | 14 697.00 | 352 405.00 | 367 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 572.00 | | 5 000.00 |
DH Retained earnings | 40 852.00 | 923.00 | | 40 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | 42 357.00 | | 9 056.00 |
DL TOTAL (I) | 104 908.00 | 95 852.00 | | 104 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 360.00 | 254 328.00 | | 43 360.00 |
DX Trade payables and related accounts | 7 371.00 | 7 819.00 | | 7 371.00 |
DY Tax and social security liabilities | 196 234.00 | 249 228.00 | | 196 234.00 |
EA Other liabilities | 532.00 | 1 132.00 | | 532.00 |
EC TOTAL (IV) | 247 497.00 | 512 506.00 | | 247 497.00 |
EE Grand total (I to V) | 352 405.00 | 608 358.00 | | 352 405.00 |
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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 | 27 186.00 | | 2 738.00 | 27 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 29 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 986.00 | | 2 738.00 | 15 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 13 209.00 | 1 487.00 | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 209.00 | 1 487.00 | | 13 209.00 |
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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
8C Staff and Related Accounts | 79 201.00 | 79 201.00 | | 79 201.00 |
8D Social Security and Other Social Organizations | 51 472.00 | 51 472.00 | | 51 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 262 460.00 | 262 460.00 | | 262 460.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VI Group and Associates | 43 360.00 | 43 360.00 | | 43 360.00 |
VN Other taxes, similar payments | 1 095.00 | 1 095.00 | | 1 095.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 574.00 | 40 574.00 | | 40 574.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 841.00 | 310 641.00 | 6 200.00 | 316 841.00 |
VW VAT | 65 324.00 | 65 324.00 | | 65 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 497.00 | 247 497.00 | | 247 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 51.00 | | 39.00 |
