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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
BJ TOTAL (I) | 2 087.00 | 2 087.00 | | 2 087.00 |
BX Customers and related accounts | 416 712.00 | 23 993.00 | 392 719.00 | 416 712.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 263 628.00 | | 263 628.00 | 263 628.00 |
CJ TOTAL (II) | 684 114.00 | 23 993.00 | 660 121.00 | 684 114.00 |
CO Grand total (0 to V) | 686 201.00 | 26 080.00 | 660 121.00 | 686 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 820.00 | 13 820.00 | | 13 820.00 |
DB Share, merger, contribution premiums, etc. | 19 420.00 | 19 420.00 | | 19 420.00 |
DD Legal reserve (1) | 1 382.00 | 1 382.00 | | 1 382.00 |
DG Other reserves | 2 091.00 | 1 663.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 757.00 | 340 400.00 | | 389 757.00 |
DL TOTAL (I) | 426 470.00 | 376 684.00 | | 426 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 558.00 | 51 096.00 | | 46 558.00 |
DX Trade payables and related accounts | 18 000.00 | 89.00 | | 18 000.00 |
DY Tax and social security liabilities | 164 682.00 | 143 498.00 | | 164 682.00 |
EA Other liabilities | 4 411.00 | 2 332.00 | | 4 411.00 |
EC TOTAL (IV) | 233 652.00 | 197 015.00 | | 233 652.00 |
EE Grand total (I to V) | 660 121.00 | 573 699.00 | | 660 121.00 |
EG Accrued income and payables due within one year | 233 652.00 | 197 015.00 | | 233 652.00 |
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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 | 2 087.00 | | | 2 087.00 |
I4 DECREASES Grand Total | | | 2 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 837.00 | 11 812.00 | 5 656.00 | 17 837.00 |
7B Total provisions for depreciation | 17 837.00 | 11 812.00 | 5 656.00 | 17 837.00 |
7C Grand total | 17 837.00 | 11 812.00 | 5 656.00 | 17 837.00 |
UE of which provisions and reversals: - Operating | | 11 812.00 | 5 656.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 41 561.00 | 41 561.00 | | 41 561.00 |
8D Social Security and Other Social Organizations | 23 022.00 | 23 022.00 | | 23 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
UX Other trade receivables | 382 749.00 | 382 749.00 | | 382 749.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 33 963.00 | 33 963.00 | | 33 963.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 46 558.00 | 46 558.00 | | 46 558.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 487.00 | 420 487.00 | | 420 487.00 |
VW VAT | 96 699.00 | 96 699.00 | | 96 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 652.00 | 233 652.00 | | 233 652.00 |
