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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AT Other tangible assets | 9 396.00 | 6 894.00 | 2 501.00 | 9 396.00 |
BH Other financial assets | 36 840.00 | | 36 840.00 | 36 840.00 |
BJ TOTAL (I) | 48 981.00 | 9 639.00 | 39 342.00 | 48 981.00 |
BX Customers and related accounts | 186 613.00 | 1 925.00 | 184 687.00 | 186 613.00 |
BZ Other receivables | 49 842.00 | | 49 842.00 | 49 842.00 |
CF Cash and cash equivalents | 254 489.00 | | 254 489.00 | 254 489.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 495 822.00 | 1 925.00 | 493 897.00 | 495 822.00 |
CO Grand total (0 to V) | 544 804.00 | 11 565.00 | 533 239.00 | 544 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 69 573.00 | | | 69 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | | | 9 750.00 |
DL TOTAL (I) | 112 323.00 | | | 112 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | | | 3 517.00 |
DX Trade payables and related accounts | 15 309.00 | | | 15 309.00 |
DY Tax and social security liabilities | 400 130.00 | | | 400 130.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 420 915.00 | | | 420 915.00 |
EE Grand total (I to V) | 533 239.00 | | | 533 239.00 |
EG Accrued income and payables due within one year | 420 915.00 | | | 420 915.00 |
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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 | 17 387.00 | | 31 594.00 | 17 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 840.00 | |
I4 DECREASES Grand Total | | | 48 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 161.00 | | 2 234.00 | 7 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | | 29 359.00 | 7 481.00 |
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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 | 7 835.00 | 1 804.00 | | 7 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | 1 804.00 | | 5 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | 1 105.00 | | 820.00 |
7B Total provisions for depreciation | 820.00 | 1 105.00 | | 820.00 |
7C Grand total | 820.00 | 1 105.00 | | 820.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | | |
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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
8C Staff and Related Accounts | 77 233.00 | 77 233.00 | | 77 233.00 |
8D Social Security and Other Social Organizations | 178 864.00 | 178 864.00 | | 178 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 36 840.00 | | | 36 840.00 |
UX Other trade receivables | 181 591.00 | | | 181 591.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 5 022.00 | | | 5 022.00 |
VB VAT | 4 501.00 | | | 4 501.00 |
VC Group and associates | 4 488.00 | | | 4 488.00 |
VI Group and Associates | 3 517.00 | 3 517.00 | | 3 517.00 |
VM Income taxes | 9 851.00 | | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 876.00 | | | 30 876.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 173.00 | 241 333.00 | 36 840.00 | 278 173.00 |
VW VAT | 143 677.00 | 143 677.00 | | 143 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 915.00 | 420 915.00 | | 420 915.00 |
