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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 | 65 877.00 | 46 038.00 | 19 839.00 | 65 877.00 |
BH Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
BJ TOTAL (I) | 82 565.00 | 46 038.00 | 36 527.00 | 82 565.00 |
BX Customers and related accounts | 1 504 957.00 | | 1 504 957.00 | 1 504 957.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 988 053.00 | | 988 053.00 | 988 053.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 2 525 813.00 | | 2 525 813.00 | 2 525 813.00 |
CO Grand total (0 to V) | 2 608 378.00 | 46 038.00 | 2 562 340.00 | 2 608 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | 719 476.00 | 582 591.00 | | 719 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 755.00 | 522 000.00 | | 721 755.00 |
DL TOTAL (I) | 1 461 855.00 | 1 125 216.00 | | 1 461 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 743.00 | | 1 829.00 |
DX Trade payables and related accounts | 23 285.00 | 36 808.00 | | 23 285.00 |
DY Tax and social security liabilities | 1 072 926.00 | 1 152 052.00 | | 1 072 926.00 |
EA Other liabilities | 2 444.00 | 2 247.00 | | 2 444.00 |
EC TOTAL (IV) | 1 100 484.00 | 1 192 848.00 | | 1 100 484.00 |
EE Grand total (I to V) | 2 562 340.00 | 2 318 064.00 | | 2 562 340.00 |
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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 | 76 578.00 | 297.00 | 23 306.00 | 76 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 687.00 | |
I4 DECREASES Grand Total | | 929.00 | 82 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 65 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 187.00 | | 6 619.00 | 60 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391.00 | 297.00 | 16 687.00 | 16 391.00 |
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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 | 35 282.00 | 10 756.00 | | 35 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 282.00 | 10 756.00 | | 35 282.00 |
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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 | 23 285.00 | 23 285.00 | | 23 285.00 |
8C Staff and Related Accounts | 501 737.00 | 501 737.00 | | 501 737.00 |
8D Social Security and Other Social Organizations | 241 921.00 | 241 921.00 | | 241 921.00 |
8E Income Taxes | 48 619.00 | 48 619.00 | | 48 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
UX Other trade receivables | 1 504 957.00 | 1 504 957.00 | | 1 504 957.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 416.00 | 13 416.00 | | 13 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
VS Prepaid expenses | 10 096.00 | 10 096.00 | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 447.00 | 1 537 760.00 | 16 687.00 | 1 554 447.00 |
VW VAT | 267 233.00 | 267 233.00 | | 267 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 484.00 | 1 100 484.00 | | 1 100 484.00 |
