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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 | 11 385.00 | 10 520.00 | 864.00 | 11 385.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 13 909.00 | 10 520.00 | 3 388.00 | 13 909.00 |
BX Customers and related accounts | 180 726.00 | 30 989.00 | 149 737.00 | 180 726.00 |
BZ Other receivables | 43 255.00 | | 43 255.00 | 43 255.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 64 329.00 | | 64 329.00 | 64 329.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 308 668.00 | 30 989.00 | 277 678.00 | 308 668.00 |
CO Grand total (0 to V) | 322 577.00 | 41 509.00 | 281 067.00 | 322 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 120 080.00 | 68 668.00 | | 120 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 234.00 | 51 411.00 | | 16 234.00 |
DL TOTAL (I) | 140 275.00 | 124 040.00 | | 140 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 2 751.00 | | 1 360.00 |
DX Trade payables and related accounts | 18 995.00 | 14 608.00 | | 18 995.00 |
DY Tax and social security liabilities | 120 436.00 | 122 077.00 | | 120 436.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 140 792.00 | 144 070.00 | | 140 792.00 |
EE Grand total (I to V) | 281 067.00 | 268 110.00 | | 281 067.00 |
EG Accrued income and payables due within one year | 140 792.00 | 144 070.00 | | 140 792.00 |
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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 | 53 013.00 | | 3 381.00 | 53 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | 42 485.00 | 13 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 485.00 | 11 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 093.00 | | 2 777.00 | 51 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 604.00 | 1 920.00 |
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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 | 44 560.00 | 4 675.00 | 38 716.00 | 44 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 560.00 | 4 675.00 | 38 716.00 | 44 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 989.00 | | |
7B Total provisions for depreciation | | 30 989.00 | | |
7C Grand total | | 30 989.00 | | |
UE of which provisions and reversals: - Operating | | 30 989.00 | | |
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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 | 18 995.00 | 18 995.00 | | 18 995.00 |
8C Staff and Related Accounts | 62 339.00 | 62 339.00 | | 62 339.00 |
8D Social Security and Other Social Organizations | 19 188.00 | 19 188.00 | | 19 188.00 |
UT Other financial assets | 2 524.00 | | | 2 524.00 |
UX Other trade receivables | 143 539.00 | | | 143 539.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 599.00 | | | 1 599.00 |
VA Doubtful or disputed receivables | 37 187.00 | | | 37 187.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VM Income taxes | 28 016.00 | | | 28 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 772.00 | | | 9 772.00 |
VS Prepaid expenses | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 862.00 | 227 338.00 | 2 524.00 | 229 862.00 |
VW VAT | 32 577.00 | 32 577.00 | | 32 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 792.00 | 140 792.00 | | 140 792.00 |
