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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
AT Other tangible assets | 64 643.00 | 38 122.00 | 26 521.00 | 64 643.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 70 734.00 | 43 991.00 | 26 743.00 | 70 734.00 |
BP Services in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 561 196.00 | 5 046.00 | 556 150.00 | 561 196.00 |
BZ Other receivables | 427 024.00 | | 427 024.00 | 427 024.00 |
CF Cash and cash equivalents | 457 086.00 | | 457 086.00 | 457 086.00 |
CH Prepaid expenses | 386 688.00 | | 386 688.00 | 386 688.00 |
CJ TOTAL (II) | 1 831 994.00 | 5 046.00 | 1 826 948.00 | 1 831 994.00 |
CO Grand total (0 to V) | 1 902 728.00 | 49 037.00 | 1 853 691.00 | 1 902 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 318.00 | 14 394.00 | | 19 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 876.00 | 4 924.00 | | 67 876.00 |
DL TOTAL (I) | 142 193.00 | 74 318.00 | | 142 193.00 |
DP Provisions for Risks | 15 300.00 | 10 000.00 | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | 10 000.00 | | 15 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 080.00 | | |
DX Trade payables and related accounts | 812 254.00 | 459 161.00 | | 812 254.00 |
DY Tax and social security liabilities | 343 347.00 | 199 743.00 | | 343 347.00 |
DZ Fixed asset liabilities and related accounts | 8 255.00 | | | 8 255.00 |
EB Prepaid income (2) | 532 341.00 | 236 488.00 | | 532 341.00 |
EC TOTAL (IV) | 1 696 197.00 | 944 471.00 | | 1 696 197.00 |
EE Grand total (I to V) | 1 853 691.00 | 1 028 789.00 | | 1 853 691.00 |
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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 | 72 807.00 | | | 72 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 70 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 720.00 | | | 7 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 865.00 | | | 64 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 44 955.00 | 7 325.00 | 8 289.00 | 44 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | | 1 851.00 | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 235.00 | 7 325.00 | 6 438.00 | 37 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 300.00 | | 10 000.00 |
6T Receivables | 5 046.00 | | | 5 046.00 |
7B Total provisions for depreciation | 5 046.00 | | | 5 046.00 |
7C Grand total | 15 046.00 | 5 300.00 | | 15 046.00 |
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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 | 812 254.00 | 812 254.00 | | 812 254.00 |
8C Staff and Related Accounts | 54 355.00 | 54 355.00 | | 54 355.00 |
8D Social Security and Other Social Organizations | 115 069.00 | 115 069.00 | | 115 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8L Deferred income | 532 341.00 | 532 341.00 | | 532 341.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 561 196.00 | | | 561 196.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
UZ Social Security, other social security organizations | 1 741.00 | | | 1 741.00 |
VB VAT | 143 882.00 | | | 143 882.00 |
VC Group and associates | 178 936.00 | | | 178 936.00 |
VI Group and Associates | 48 336.00 | 48 336.00 | | 48 336.00 |
VM Income taxes | 44 497.00 | | | 44 497.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 710.00 | | | 59 710.00 |
VS Prepaid expenses | 386 688.00 | | | 386 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 130.00 | 1 375 130.00 | | 1 375 130.00 |
VW VAT | 161 547.00 | 161 547.00 | | 161 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 197.00 | 1 696 197.00 | | 1 696 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
