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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 | 98 404.00 | 42 664.00 | 55 740.00 | 98 404.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 102 404.00 | 42 664.00 | 59 740.00 | 102 404.00 |
BX Customers and related accounts | 124 617.00 | | 124 617.00 | 124 617.00 |
BZ Other receivables | 41 238.00 | | 41 238.00 | 41 238.00 |
CF Cash and cash equivalents | 287 724.00 | | 287 724.00 | 287 724.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 472 312.00 | | 472 312.00 | 472 312.00 |
CO Grand total (0 to V) | 574 717.00 | 42 664.00 | 532 052.00 | 574 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 518.00 | | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 534.00 | | | 217 534.00 |
DL TOTAL (I) | 251 053.00 | | | 251 053.00 |
DU Loans and Debts from Credit Institutions (3) | 26 289.00 | | | 26 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 769.00 | | | 128 769.00 |
DX Trade payables and related accounts | 18 387.00 | | | 18 387.00 |
DY Tax and social security liabilities | 107 266.00 | | | 107 266.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 280 999.00 | | | 280 999.00 |
EE Grand total (I to V) | 532 052.00 | | | 532 052.00 |
EG Accrued income and payables due within one year | 261 659.00 | | | 261 659.00 |
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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 | 44 576.00 | | 58 275.00 | 44 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 447.00 | 102 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447.00 | 98 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 376.00 | | 56 475.00 | 42 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 800.00 | 2 200.00 |
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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 | 25 647.00 | 17 463.00 | 447.00 | 25 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 647.00 | 17 463.00 | 447.00 | 25 647.00 |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8C Staff and Related Accounts | 41 875.00 | 41 875.00 | | 41 875.00 |
8D Social Security and Other Social Organizations | 30 053.00 | 30 053.00 | | 30 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 124 617.00 | 124 617.00 | | 124 617.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VH Loans with a maturity of more than one year at origin | 26 289.00 | 6 949.00 | 19 340.00 | 26 289.00 |
VI Group and Associates | 128 769.00 | 128 769.00 | | 128 769.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VM Income taxes | 23 774.00 | 23 774.00 | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 589.00 | 184 589.00 | 4 000.00 | 188 589.00 |
VW VAT | 34 296.00 | 34 296.00 | | 34 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 999.00 | 261 659.00 | 19 340.00 | 280 999.00 |
