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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 | 26 030.00 | 12 465.00 | 13 565.00 | 26 030.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 29 730.00 | 12 465.00 | 17 265.00 | 29 730.00 |
BX Customers and related accounts | 390 667.00 | | 390 667.00 | 390 667.00 |
BZ Other receivables | 116 819.00 | | 116 819.00 | 116 819.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 521 894.00 | | 521 894.00 | 521 894.00 |
CO Grand total (0 to V) | 551 624.00 | 12 465.00 | 539 159.00 | 551 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 374.00 | 39 222.00 | | 49 374.00 |
DL TOTAL (I) | 89 096.00 | 39 722.00 | | 89 096.00 |
DP Provisions for Risks | 55 000.00 | 65 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 65 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 47 918.00 | 10 942.00 | | 47 918.00 |
DY Tax and social security liabilities | 344 231.00 | 193 669.00 | | 344 231.00 |
EA Other liabilities | 863.00 | 894.00 | | 863.00 |
EC TOTAL (IV) | 395 063.00 | 205 556.00 | | 395 063.00 |
EE Grand total (I to V) | 539 159.00 | 310 278.00 | | 539 159.00 |
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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 | 23 814.00 | | 5 916.00 | 23 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 29 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | 5 916.00 | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 5 203.00 | 7 262.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 7 262.00 | | 5 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 000.00 | 55 000.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 55 000.00 | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 55 000.00 | 65 000.00 | 65 000.00 |
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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 | 47 919.00 | 47 919.00 | | 47 919.00 |
8C Staff and Related Accounts | 88 629.00 | 88 629.00 | | 88 629.00 |
8D Social Security and Other Social Organizations | 91 770.00 | 91 770.00 | | 91 770.00 |
8E Income Taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 390 667.00 | 390 667.00 | | 390 667.00 |
UY Staff and related accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 79 707.00 | 79 707.00 | | 79 707.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 235.00 | 33 235.00 | | 33 235.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 042.00 | 509 342.00 | 3 700.00 | 513 042.00 |
VW VAT | 150 736.00 | 150 736.00 | | 150 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 063.00 | 395 063.00 | | 395 063.00 |
