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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 | 4 009.00 | 3 083.00 | 926.00 | 4 009.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 209.00 | 3 083.00 | 2 126.00 | 5 209.00 |
BX Customers and related accounts | 519 899.00 | | 519 899.00 | 519 899.00 |
BZ Other receivables | 98 962.00 | | 98 962.00 | 98 962.00 |
CF Cash and cash equivalents | 880 949.00 | | 880 949.00 | 880 949.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 1 510 315.00 | | 1 510 315.00 | 1 510 315.00 |
CO Grand total (0 to V) | 1 515 525.00 | 3 083.00 | 1 512 442.00 | 1 515 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 703 289.00 | 223 130.00 | | 703 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 167.00 | 630 158.00 | | 201 167.00 |
DL TOTAL (I) | 914 955.00 | 863 789.00 | | 914 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 330.00 | | 517.00 |
DX Trade payables and related accounts | 282 835.00 | 140 466.00 | | 282 835.00 |
DY Tax and social security liabilities | 265 462.00 | 385 121.00 | | 265 462.00 |
EA Other liabilities | 28 410.00 | 13 216.00 | | 28 410.00 |
EB Prepaid income (2) | 20 263.00 | | | 20 263.00 |
EC TOTAL (IV) | 597 487.00 | 539 133.00 | | 597 487.00 |
EE Grand total (I to V) | 1 512 442.00 | 1 402 921.00 | | 1 512 442.00 |
EG Accrued income and payables due within one year | 597 487.00 | 539 133.00 | | 597 487.00 |
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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 | 5 209.00 | | | 5 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009.00 | | | 4 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 744.00 | 1 339.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 1 339.00 | | 1 744.00 |
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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 | 282 835.00 | 282 835.00 | | 282 835.00 |
8C Staff and Related Accounts | 39 284.00 | 39 284.00 | | 39 284.00 |
8D Social Security and Other Social Organizations | 66 814.00 | 66 814.00 | | 66 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 410.00 | 28 410.00 | | 28 410.00 |
8L Deferred income | 20 263.00 | 20 263.00 | | 20 263.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 519 899.00 | 519 899.00 | | 519 899.00 |
VB VAT | 47 633.00 | 47 633.00 | | 47 633.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 47 564.00 | 47 564.00 | | 47 564.00 |
VP Miscellaneous | 3 765.00 | 3 765.00 | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 219.00 | 19 219.00 | | 19 219.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 567.00 | 629 367.00 | 1 200.00 | 630 567.00 |
VW VAT | 140 145.00 | 140 145.00 | | 140 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 487.00 | 597 487.00 | | 597 487.00 |
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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 | 24.00 | | | 24.00 |
