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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 1 384.00 | 2 115.00 | 3 500.00 |
AT Other tangible assets | 8 965.00 | 2 094.00 | 6 871.00 | 8 965.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 29 265.00 | 3 478.00 | 25 786.00 | 29 265.00 |
BX Customers and related accounts | 209 848.00 | | 209 848.00 | 209 848.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 242 788.00 | | 242 788.00 | 242 788.00 |
CJ TOTAL (II) | 461 407.00 | | 461 407.00 | 461 407.00 |
CO Grand total (0 to V) | 490 673.00 | 3 478.00 | 487 194.00 | 490 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 097.00 | 38 628.00 | | 58 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 556.00 | 19 469.00 | | 87 556.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 157 854.00 | 69 097.00 | | 157 854.00 |
DU Loans and Debts from Credit Institutions (3) | 144 013.00 | 150 200.00 | | 144 013.00 |
DX Trade payables and related accounts | 17 882.00 | 5 353.00 | | 17 882.00 |
DY Tax and social security liabilities | 163 046.00 | 50 323.00 | | 163 046.00 |
EA Other liabilities | 4 397.00 | 1 737.00 | | 4 397.00 |
EB Prepaid income (2) | | 5 643.00 | | |
EC TOTAL (IV) | 329 340.00 | 213 256.00 | | 329 340.00 |
EE Grand total (I to V) | 487 194.00 | 282 354.00 | | 487 194.00 |
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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 | 16 971.00 | | 12 295.00 | 16 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 29 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 931.00 | | 6 535.00 | 5 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 5 760.00 | 11 040.00 |
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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 | 1 618.00 | 2 686.00 | 826.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 2 686.00 | 826.00 | 1 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 17 883.00 | 17 883.00 | | 17 883.00 |
8C Staff and Related Accounts | 37 862.00 | 37 862.00 | | 37 862.00 |
8D Social Security and Other Social Organizations | 57 747.00 | 57 747.00 | | 57 747.00 |
8E Income Taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 210 748.00 | 210 748.00 | | 210 748.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VG Loans with a maturity of up to one year at origin | 144 013.00 | 144 013.00 | | 144 013.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VN Other taxes, similar payments | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 449.00 | 236 449.00 | | 236 449.00 |
VW VAT | 55 971.00 | 55 971.00 | | 55 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 035.00 | 334 035.00 | | 334 035.00 |
