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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 | 48 088.00 | 29 274.00 | 18 814.00 | 48 088.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 48 698.00 | 29 274.00 | 19 424.00 | 48 698.00 |
BX Customers and related accounts | 51 998.00 | | 51 998.00 | 51 998.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 83 251.00 | | 83 251.00 | 83 251.00 |
CO Grand total (0 to V) | 131 950.00 | 29 274.00 | 102 676.00 | 131 950.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 16 633.00 | 9 806.00 | | 16 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 6 827.00 | | 1 890.00 |
DL TOTAL (I) | 18 634.00 | 16 743.00 | | 18 634.00 |
DU Loans and Debts from Credit Institutions (3) | 19 487.00 | 25 642.00 | | 19 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 10 219.00 | | 4 432.00 |
DX Trade payables and related accounts | 1 167.00 | 8 244.00 | | 1 167.00 |
DY Tax and social security liabilities | 51 307.00 | 9 263.00 | | 51 307.00 |
EA Other liabilities | 7 647.00 | 6 768.00 | | 7 647.00 |
EB Prepaid income (2) | | 820.00 | | |
EC TOTAL (IV) | 84 042.00 | 60 958.00 | | 84 042.00 |
EE Grand total (I to V) | 102 676.00 | 77 702.00 | | 102 676.00 |
EG Accrued income and payables due within one year | 71 652.00 | 42 275.00 | | 71 652.00 |
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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 | 50 606.00 | | | 50 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 48 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 48 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 996.00 | | | 49 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 20 934.00 | 9 568.00 | 1 227.00 | 20 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 934.00 | 9 568.00 | 1 227.00 | 20 934.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8C Staff and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 51 998.00 | 51 998.00 | | 51 998.00 |
UY Staff and related accounts | 23 642.00 | 23 642.00 | | 23 642.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 89.00 | 715.00 | 804.00 |
VH Loans with a maturity of more than one year at origin | 18 683.00 | 7 009.00 | 11 674.00 | 18 683.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VM Income taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 719.00 | 82 119.00 | 600.00 | 82 719.00 |
VW VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 042.00 | 71 653.00 | 12 389.00 | 84 042.00 |
