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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 | 16 008.00 | 15 853.00 | 155.00 | 16 008.00 |
BJ TOTAL (I) | 16 008.00 | 15 853.00 | 155.00 | 16 008.00 |
BX Customers and related accounts | 302 069.00 | | 302 069.00 | 302 069.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CF Cash and cash equivalents | 476 107.00 | | 476 107.00 | 476 107.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 787 662.00 | | 787 662.00 | 787 662.00 |
CO Grand total (0 to V) | 803 670.00 | 15 853.00 | 787 817.00 | 803 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 422 981.00 | 436 602.00 | | 422 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 789.00 | -13 621.00 | | 184 789.00 |
DL TOTAL (I) | 624 270.00 | 439 481.00 | | 624 270.00 |
DX Trade payables and related accounts | 21 694.00 | 4 994.00 | | 21 694.00 |
DY Tax and social security liabilities | 141 852.00 | 30 221.00 | | 141 852.00 |
EC TOTAL (IV) | 163 546.00 | 35 215.00 | | 163 546.00 |
EE Grand total (I to V) | 787 817.00 | 474 696.00 | | 787 817.00 |
EG Accrued income and payables due within one year | 163 646.00 | 36 215.00 | | 163 646.00 |
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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 | 16 140.00 | | | 16 140.00 |
I4 DECREASES Grand Total | | 132.00 | 16 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 16 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 140.00 | | | 16 140.00 |
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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 | 14 452.00 | 1 533.00 | 132.00 | 14 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | 1 533.00 | 132.00 | 14 452.00 |
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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 | 21 694.00 | 21 694.00 | | 21 694.00 |
8C Staff and Related Accounts | 41 216.00 | 41 216.00 | | 41 216.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
8E Income Taxes | 55 938.00 | 55 938.00 | | 55 938.00 |
UX Other trade receivables | 302 069.00 | 302 069.00 | | 302 069.00 |
UZ Social Security, other social security organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 555.00 | 311 555.00 | | 311 555.00 |
VW VAT | 30 078.00 | 30 078.00 | | 30 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 546.00 | 163 546.00 | | 163 546.00 |
