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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 | 889.00 | 889.00 | | 889.00 |
BF Loans | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 7 964.00 | 889.00 | 7 075.00 | 7 964.00 |
BX Customers and related accounts | 600 929.00 | | 600 929.00 | 600 929.00 |
BZ Other receivables | 55 717.00 | | 55 717.00 | 55 717.00 |
CF Cash and cash equivalents | 928 894.00 | | 928 894.00 | 928 894.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 1 593 451.00 | | 1 593 451.00 | 1 593 451.00 |
CO Grand total (0 to V) | 1 601 416.00 | 889.00 | 1 600 527.00 | 1 601 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 004 139.00 | 847 745.00 | | 1 004 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 752.00 | 156 393.00 | | 185 752.00 |
DL TOTAL (I) | 1 200 891.00 | 1 015 139.00 | | 1 200 891.00 |
DP Provisions for Risks | | 32 408.00 | | |
DR TOTAL (IV) | | 32 408.00 | | |
DX Trade payables and related accounts | 15 141.00 | 8 253.00 | | 15 141.00 |
DY Tax and social security liabilities | 384 493.00 | 328 222.00 | | 384 493.00 |
EA Other liabilities | | 33 720.00 | | |
EC TOTAL (IV) | 399 635.00 | 370 196.00 | | 399 635.00 |
EE Grand total (I to V) | 1 600 527.00 | 1 417 744.00 | | 1 600 527.00 |
EG Accrued income and payables due within one year | 399 635.00 | 370 196.00 | | 399 635.00 |
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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 | 20 453.00 | | | 20 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 849.00 | 7 076.00 | |
I4 DECREASES Grand Total | | 12 487.00 | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528.00 | | | 5 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | | 14 925.00 |
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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 | 5 528.00 | | 4 638.00 | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | | 4 638.00 | 5 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 409.00 | | 32 409.00 | 32 409.00 |
7C Grand total | 32 409.00 | | 32 409.00 | 32 409.00 |
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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
8C Staff and Related Accounts | 198 413.00 | 198 413.00 | | 198 413.00 |
8D Social Security and Other Social Organizations | 115 722.00 | 115 722.00 | | 115 722.00 |
UP Loans | 7 076.00 | 7 076.00 | | 7 076.00 |
UX Other trade receivables | 600 930.00 | 600 930.00 | | 600 930.00 |
UY Staff and related accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
UZ Social Security, other social security organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VM Income taxes | 23 541.00 | 23 541.00 | | 23 541.00 |
VP Miscellaneous | 11 843.00 | 11 843.00 | | 11 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VW VAT | 67 101.00 | 67 101.00 | | 67 101.00 |
