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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 | 37 361.00 | 27 405.00 | 9 956.00 | 37 361.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 41 234.00 | 27 405.00 | 13 829.00 | 41 234.00 |
BX Customers and related accounts | 268 129.00 | 18 095.00 | 250 034.00 | 268 129.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | 137 535.00 | | 137 535.00 | 137 535.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 420 084.00 | 18 095.00 | 401 989.00 | 420 084.00 |
CO Grand total (0 to V) | 461 318.00 | 45 500.00 | 415 818.00 | 461 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 852.00 | 141 974.00 | | 166 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 725.00 | 24 878.00 | | 33 725.00 |
DL TOTAL (I) | 208 827.00 | 175 102.00 | | 208 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 34 507.00 | 42 721.00 | | 34 507.00 |
DY Tax and social security liabilities | 172 333.00 | 143 483.00 | | 172 333.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 206 991.00 | 186 838.00 | | 206 991.00 |
EE Grand total (I to V) | 415 818.00 | 361 940.00 | | 415 818.00 |
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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 | 37 092.00 | | 4 733.00 | 37 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 591.00 | 3 873.00 | |
I4 DECREASES Grand Total | | 591.00 | 41 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 628.00 | | 4 733.00 | 32 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 34 507.00 | 34 507.00 | | 34 507.00 |
8C Staff and Related Accounts | 64 392.00 | 64 392.00 | | 64 392.00 |
8D Social Security and Other Social Organizations | 44 939.00 | 44 939.00 | | 44 939.00 |
UT Other financial assets | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 246 415.00 | | | 246 415.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 21 714.00 | | | 21 714.00 |
VB VAT | 2 945.00 | | | 2 945.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 370.00 | 260 835.00 | 25 536.00 | 286 370.00 |
VW VAT | 62 739.00 | 62 739.00 | | 62 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 991.00 | 206 991.00 | | 206 991.00 |
