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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 437 796.00 | | 437 796.00 | 437 796.00 |
BZ Other receivables | 35 037.00 | | 35 037.00 | 35 037.00 |
CF Cash and cash equivalents | 558 173.00 | | 558 173.00 | 558 173.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 1 033 499.00 | | 1 033 499.00 | 1 033 499.00 |
CO Grand total (0 to V) | 1 035 144.00 | | 1 035 144.00 | 1 035 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 328 924.00 | 308 855.00 | | 328 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 366.00 | 220 069.00 | | 211 366.00 |
DL TOTAL (I) | 595 291.00 | 583 924.00 | | 595 291.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 291.00 | | 259.00 |
DX Trade payables and related accounts | 63 709.00 | 136 267.00 | | 63 709.00 |
DY Tax and social security liabilities | 358 720.00 | 463 702.00 | | 358 720.00 |
EA Other liabilities | 16 126.00 | 10 544.00 | | 16 126.00 |
EB Prepaid income (2) | 1 040.00 | 4 643.00 | | 1 040.00 |
EC TOTAL (IV) | 439 853.00 | 615 448.00 | | 439 853.00 |
EE Grand total (I to V) | 1 035 144.00 | 1 199 372.00 | | 1 035 144.00 |
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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 | 1 645.00 | | | 1 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 1 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 63 709.00 | 63 709.00 | | 63 709.00 |
8C Staff and Related Accounts | 101 499.00 | 101 499.00 | | 101 499.00 |
8D Social Security and Other Social Organizations | 135 468.00 | 135 468.00 | | 135 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
8L Deferred income | 1 040.00 | 1 040.00 | | 1 040.00 |
UP Loans | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 437 796.00 | | | 437 796.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VB VAT | 11 244.00 | | | 11 244.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 4 789.00 | | | 4 789.00 |
VN Other taxes, similar payments | 815.00 | | | 815.00 |
VP Miscellaneous | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 640.00 | 13 640.00 | | 13 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 147.00 | | | 16 147.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 970.00 | 475 325.00 | 1 645.00 | 476 970.00 |
VW VAT | 108 113.00 | 108 113.00 | | 108 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 853.00 | 439 853.00 | | 439 853.00 |
