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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 900.00 | 12 900.00 | | 12 900.00 |
BJ TOTAL (I) | 12 900.00 | 12 900.00 | | 12 900.00 |
BX Customers and related accounts | 1 014 327.00 | | 1 014 327.00 | 1 014 327.00 |
BZ Other receivables | 809 398.00 | | 809 398.00 | 809 398.00 |
CD Marketable securities | 100 241.00 | | 100 241.00 | 100 241.00 |
CF Cash and cash equivalents | 216 897.00 | | 216 897.00 | 216 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 140 862.00 | | 2 140 862.00 | 2 140 862.00 |
CO Grand total (0 to V) | 2 153 762.00 | 12 900.00 | 2 140 862.00 | 2 153 762.00 |
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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 |
DH Retained earnings | 407 057.00 | 43 140.00 | | 407 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 744.00 | 730 917.00 | | 730 744.00 |
DL TOTAL (I) | 1 148 801.00 | 785 057.00 | | 1 148 801.00 |
DX Trade payables and related accounts | 319 249.00 | 388 600.00 | | 319 249.00 |
DY Tax and social security liabilities | 649 576.00 | 552 313.00 | | 649 576.00 |
EA Other liabilities | 23 236.00 | 128 812.00 | | 23 236.00 |
EC TOTAL (IV) | 992 061.00 | 1 069 725.00 | | 992 061.00 |
EE Grand total (I to V) | 2 140 862.00 | 1 854 782.00 | | 2 140 862.00 |
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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 | 12 900.00 | | | 12 900.00 |
I4 DECREASES Grand Total | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900.00 | | | 12 900.00 |
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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 | 9 925.00 | 2 975.00 | | 9 925.00 |
PE DEPRECIATION Total including other intangible assets | 9 925.00 | 2 975.00 | | 9 925.00 |
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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 | 319 249.00 | 319 249.00 | | 319 249.00 |
8C Staff and Related Accounts | 181 049.00 | 181 049.00 | | 181 049.00 |
8D Social Security and Other Social Organizations | 137 943.00 | 137 943.00 | | 137 943.00 |
8E Income Taxes | 120 150.00 | 120 150.00 | | 120 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
UX Other trade receivables | 1 014 327.00 | | | 1 014 327.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 55 063.00 | | | 55 063.00 |
VN Other taxes, similar payments | 719 220.00 | | | 719 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | | | 30 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 725.00 | 1 823 725.00 | | 1 823 725.00 |
VW VAT | 197 007.00 | 197 007.00 | | 197 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 061.00 | 992 061.00 | | 992 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
