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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 | 11 447.00 | 2 904.00 | 8 544.00 | 11 447.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 11 837.00 | 2 904.00 | 8 934.00 | 11 837.00 |
BX Customers and related accounts | 880 655.00 | 399 976.00 | 480 679.00 | 880 655.00 |
BZ Other receivables | 126 905.00 | | 126 905.00 | 126 905.00 |
CF Cash and cash equivalents | 396 511.00 | | 396 511.00 | 396 511.00 |
CJ TOTAL (II) | 1 404 071.00 | 399 976.00 | 1 004 095.00 | 1 404 071.00 |
CO Grand total (0 to V) | 1 415 908.00 | 402 880.00 | 1 013 028.00 | 1 415 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 494 913.00 | 42 415.00 | | 494 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | 452 498.00 | | 22 532.00 |
DL TOTAL (I) | 520 745.00 | 498 213.00 | | 520 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | 74 926.00 | | 5 858.00 |
DX Trade payables and related accounts | 200 678.00 | 414 568.00 | | 200 678.00 |
DY Tax and social security liabilities | 278 487.00 | 176 850.00 | | 278 487.00 |
EA Other liabilities | 7 260.00 | 1 880.00 | | 7 260.00 |
EC TOTAL (IV) | 492 283.00 | 668 225.00 | | 492 283.00 |
EE Grand total (I to V) | 1 013 028.00 | 1 166 437.00 | | 1 013 028.00 |
EG Accrued income and payables due within one year | 492 283.00 | 668 225.00 | | 492 283.00 |
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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 | 9 733.00 | | 11 447.00 | 9 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 9 343.00 | 11 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 343.00 | 11 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 343.00 | | 11 447.00 | 9 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 2 641.00 | 9 606.00 | 9 343.00 | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | 9 606.00 | 9 343.00 | 2 641.00 |
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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 | 200 678.00 | 200 678.00 | | 200 678.00 |
8C Staff and Related Accounts | 45 352.00 | 45 352.00 | | 45 352.00 |
8D Social Security and Other Social Organizations | 159 224.00 | 159 224.00 | | 159 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 480 679.00 | 480 679.00 | | 480 679.00 |
UY Staff and related accounts | 18 659.00 | 18 659.00 | | 18 659.00 |
VA Doubtful or disputed receivables | 399 976.00 | 399 976.00 | | 399 976.00 |
VB VAT | 62 667.00 | 62 667.00 | | 62 667.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VM Income taxes | 45 579.00 | 45 579.00 | | 45 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 289.00 | 19 289.00 | | 19 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 950.00 | 1 007 560.00 | 390.00 | 1 007 950.00 |
VW VAT | 54 622.00 | 54 622.00 | | 54 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 283.00 | 492 283.00 | | 492 283.00 |
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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 | 11.00 | 7.00 | | 11.00 |
