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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 | 4 354.00 | 3 895.00 | 459.00 | 4 354.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 7 604.00 | 3 895.00 | 3 709.00 | 7 604.00 |
BX Customers and related accounts | 428 398.00 | | 428 398.00 | 428 398.00 |
BZ Other receivables | 28 387.00 | | 28 387.00 | 28 387.00 |
CF Cash and cash equivalents | 410 155.00 | | 410 155.00 | 410 155.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 868 489.00 | | 868 489.00 | 868 489.00 |
CO Grand total (0 to V) | 876 093.00 | 3 895.00 | 872 199.00 | 876 093.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 200 449.00 | | | 200 449.00 |
DH Retained earnings | 67 497.00 | | | 67 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 327.00 | | | 45 327.00 |
DL TOTAL (I) | 313 383.00 | | | 313 383.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 68 566.00 | | | 68 566.00 |
DY Tax and social security liabilities | 135 998.00 | | | 135 998.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 558 815.00 | | | 558 815.00 |
EE Grand total (I to V) | 872 199.00 | | | 872 199.00 |
EG Accrued income and payables due within one year | 208 815.00 | | | 208 815.00 |
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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 | 8 654.00 | | 10 940.00 | 8 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 990.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354.00 | | | 4 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 10 940.00 | 4 300.00 |
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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 | 3 395.00 | 500.00 | 3 895.00 | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 500.00 | 3 895.00 | 3 395.00 |
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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 | 68 566.00 | 68 566.00 | | 68 566.00 |
8C Staff and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 10 734.00 | 10 734.00 | | 10 734.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 428 398.00 | 428 398.00 | | 428 398.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 368.00 | 20 368.00 | | 20 368.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 585.00 | 461 585.00 | | 461 585.00 |
VW VAT | 115 987.00 | 115 987.00 | | 115 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 815.00 | 208 815.00 | 350 000.00 | 558 815.00 |
