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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 | 13 789.00 | 1 874.00 | 11 915.00 | 13 789.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 13 959.00 | 1 874.00 | 12 085.00 | 13 959.00 |
BX Customers and related accounts | 289 574.00 | 10 673.00 | 278 900.00 | 289 574.00 |
BZ Other receivables | 64 205.00 | | 64 205.00 | 64 205.00 |
CF Cash and cash equivalents | 130 238.00 | | 130 238.00 | 130 238.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 485 968.00 | 10 673.00 | 475 294.00 | 485 968.00 |
CO Grand total (0 to V) | 499 927.00 | 12 548.00 | 487 379.00 | 499 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 557.00 | 1 558.00 | | 1 557.00 |
DH Retained earnings | 188 701.00 | 239 155.00 | | 188 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 271.00 | 74 547.00 | | 64 271.00 |
DL TOTAL (I) | 269 830.00 | 330 559.00 | | 269 830.00 |
DX Trade payables and related accounts | 70 091.00 | 78 380.00 | | 70 091.00 |
DY Tax and social security liabilities | 123 954.00 | 200 748.00 | | 123 954.00 |
EA Other liabilities | 23 502.00 | 5 117.00 | | 23 502.00 |
EC TOTAL (IV) | 217 548.00 | 284 245.00 | | 217 548.00 |
EE Grand total (I to V) | 487 379.00 | 614 804.00 | | 487 379.00 |
EG Accrued income and payables due within one year | 217 548.00 | 284 245.00 | | 217 548.00 |
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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 | 3 572.00 | | 10 388.00 | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 13 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402.00 | | 10 388.00 | 3 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 851.00 | 1 024.00 | 1.00 | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 1 024.00 | 1.00 | 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 674.00 | | | 10 674.00 |
7B Total provisions for depreciation | 10 674.00 | | | 10 674.00 |
7C Grand total | 10 674.00 | | | 10 674.00 |
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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 | 70 092.00 | 70 092.00 | | 70 092.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 503.00 | 23 503.00 | | 23 503.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 276 538.00 | 276 538.00 | | 276 538.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
VB VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VC Group and associates | 3 643.00 | 3 643.00 | | 3 643.00 |
VM Income taxes | 40 759.00 | 40 759.00 | | 40 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 900.00 | 342 694.00 | 13 206.00 | 355 900.00 |
VW VAT | 72 370.00 | 72 370.00 | | 72 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 431.00 | 217 431.00 | | 217 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
