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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 | 42 781.00 | 19 264.00 | 23 518.00 | 42 781.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 47 964.00 | 19 264.00 | 28 701.00 | 47 964.00 |
BX Customers and related accounts | 96 708.00 | | 96 708.00 | 96 708.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 28 291.00 | | 28 291.00 | 28 291.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 136 020.00 | | 136 020.00 | 136 020.00 |
CO Grand total (0 to V) | 183 984.00 | 19 264.00 | 164 720.00 | 183 984.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 |
DH Retained earnings | 58 729.00 | 19 475.00 | | 58 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | 40 254.00 | | 2 583.00 |
DL TOTAL (I) | 72 312.00 | 69 729.00 | | 72 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17 339.00 | 22 764.00 | | 17 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 2 857.00 | | 1 612.00 |
DX Trade payables and related accounts | 7 852.00 | 18 658.00 | | 7 852.00 |
DY Tax and social security liabilities | 32 831.00 | 26 046.00 | | 32 831.00 |
EA Other liabilities | 32 774.00 | 14 249.00 | | 32 774.00 |
EC TOTAL (IV) | 92 408.00 | 84 574.00 | | 92 408.00 |
EE Grand total (I to V) | 164 720.00 | 154 303.00 | | 164 720.00 |
EG Accrued income and payables due within one year | 82 376.00 | 68 467.00 | | 82 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | 729.00 | | 1 196.00 |
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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 | 47 964.00 | | | 47 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | | 47 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 781.00 | | | 42 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 10 549.00 | 8 714.00 | | 10 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 549.00 | 8 714.00 | | 10 549.00 |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 774.00 | 32 774.00 | | 32 774.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 96 707.00 | 96 707.00 | | 96 707.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 16 142.00 | 6 110.00 | 10 031.00 | 16 142.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VK Loans repaid during the year | 5 881.00 | | | 5 881.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 888.00 | 112 888.00 | | 112 888.00 |
VW VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 408.00 | 82 376.00 | 10 031.00 | 92 408.00 |
