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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 | 128 395.00 | 15 414.00 | 112 981.00 | 128 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 128 610.00 | 15 414.00 | 113 196.00 | 128 610.00 |
BX Customers and related accounts | 179 611.00 | | 179 611.00 | 179 611.00 |
BZ Other receivables | 78 443.00 | | 78 443.00 | 78 443.00 |
CD Marketable securities | 50 078.00 | | 50 078.00 | 50 078.00 |
CF Cash and cash equivalents | 116 657.00 | | 116 657.00 | 116 657.00 |
CH Prepaid expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
CJ TOTAL (II) | 393 285.00 | | 393 285.00 | 393 285.00 |
CO Grand total (0 to V) | 521 895.00 | 15 414.00 | 506 481.00 | 521 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 108 745.00 | 64 248.00 | | 108 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 641.00 | 44 498.00 | | 16 641.00 |
DL TOTAL (I) | 151 786.00 | 135 145.00 | | 151 786.00 |
DU Loans and Debts from Credit Institutions (3) | 106 502.00 | 121 421.00 | | 106 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 771.00 | | 1 924.00 |
DX Trade payables and related accounts | 77 088.00 | 90 845.00 | | 77 088.00 |
DY Tax and social security liabilities | 168 617.00 | 138 255.00 | | 168 617.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 354 695.00 | 351 292.00 | | 354 695.00 |
EE Grand total (I to V) | 506 481.00 | 486 437.00 | | 506 481.00 |
EI Including equity loans | 1 924.00 | | | 1 924.00 |
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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 | 127 560.00 | | 1 050.00 | 127 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 128 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 145.00 | | 2 250.00 | 126 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | -1 200.00 | 1 415.00 |
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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 | 1 455.00 | 13 959.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 13 959.00 | | 1 455.00 |
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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 | 77 088.00 | 77 088.00 | | 77 088.00 |
8C Staff and Related Accounts | 75 891.00 | 75 891.00 | | 75 891.00 |
8D Social Security and Other Social Organizations | 44 754.00 | 44 754.00 | | 44 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 179 611.00 | 179 611.00 | | 179 611.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
UZ Social Security, other social security organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 106 347.00 | 14 142.00 | 81 110.00 | 106 347.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 14 653.00 | | | 14 653.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VP Miscellaneous | 44 460.00 | 44 460.00 | | 44 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
VS Prepaid expenses | 18 574.00 | 18 574.00 | | 18 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 828.00 | 276 628.00 | 200.00 | 276 828.00 |
VW VAT | 46 825.00 | 46 825.00 | | 46 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 695.00 | 262 490.00 | 81 110.00 | 354 695.00 |
