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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 31 156.00 | 19 749.00 | 11 407.00 | 31 156.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 34 121.00 | 20 307.00 | 13 814.00 | 34 121.00 |
BX Customers and related accounts | 732 002.00 | | 732 002.00 | 732 002.00 |
CF Cash and cash equivalents | 532 214.00 | | 532 214.00 | 532 214.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 1 348 918.00 | | 1 348 918.00 | 1 348 918.00 |
CO Grand total (0 to V) | 1 383 040.00 | 20 307.00 | 1 362 732.00 | 1 383 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 1 959.00 | | 9 000.00 |
DH Retained earnings | 185 036.00 | 11 307.00 | | 185 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 547.00 | 180 770.00 | | 241 547.00 |
DL TOTAL (I) | 525 583.00 | 284 036.00 | | 525 583.00 |
DX Trade payables and related accounts | 45 907.00 | 109 888.00 | | 45 907.00 |
EA Other liabilities | 4 360.00 | 43 931.00 | | 4 360.00 |
EC TOTAL (IV) | 837 149.00 | 834 004.00 | | 837 149.00 |
EE Grand total (I to V) | 1 362 732.00 | 1 118 040.00 | | 1 362 732.00 |
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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 | 27 674.00 | | 6 447.00 | 27 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407.00 | |
I4 DECREASES Grand Total | | | 34 121.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 404.00 | | 4 752.00 | 26 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | 1 695.00 | 712.00 |
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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 | 14 025.00 | 6 282.00 | | 14 025.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 119.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 586.00 | 6 163.00 | | 13 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
UG - Financial | | | 10 800.00 | |
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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 | 45 907.00 | 45 907.00 | | 45 907.00 |
8C Staff and Related Accounts | 248 324.00 | 248 324.00 | | 248 324.00 |
8D Social Security and Other Social Organizations | 237 531.00 | 237 531.00 | | 237 531.00 |
8E Income Taxes | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 2 407.00 | | | 2 407.00 |
UX Other trade receivables | 732 002.00 | | | 732 002.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 11 896.00 | | | 11 896.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 31 656.00 | | | 31 656.00 |
VP Miscellaneous | 32 093.00 | | | 32 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 482.00 | 32 482.00 | | 32 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | | | 2 558.00 |
VS Prepaid expenses | 6 494.00 | | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 112.00 | 816 705.00 | 2 407.00 | 819 112.00 |
VW VAT | 231 872.00 | 231 872.00 | | 231 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 149.00 | 837 149.00 | | 837 149.00 |
