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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 134 879.00 | | 134 879.00 | 134 879.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CD Marketable securities | 893 473.00 | 14 246.00 | 879 227.00 | 893 473.00 |
CF Cash and cash equivalents | 205 957.00 | | 205 957.00 | 205 957.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 237 761.00 | 14 246.00 | 1 223 514.00 | 1 237 761.00 |
CO Grand total (0 to V) | 1 244 744.00 | 14 246.00 | 1 230 497.00 | 1 244 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 363 212.00 | 329 850.00 | | 363 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 082.00 | 33 362.00 | | 97 082.00 |
DL TOTAL (I) | 482 294.00 | 385 212.00 | | 482 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 476.00 | 5 579.00 | | 161 476.00 |
DX Trade payables and related accounts | 280 909.00 | 246 450.00 | | 280 909.00 |
DY Tax and social security liabilities | 37 922.00 | 48 559.00 | | 37 922.00 |
EA Other liabilities | 11 194.00 | 27 640.00 | | 11 194.00 |
EB Prepaid income (2) | 256 702.00 | 305 188.00 | | 256 702.00 |
EC TOTAL (IV) | 748 204.00 | 633 214.00 | | 748 204.00 |
EE Grand total (I to V) | 1 230 497.00 | 1 018 427.00 | | 1 230 497.00 |
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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 | 6 983.00 | | | 6 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | | 6 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | | 6 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 485.00 | 2 762.00 | | 11 485.00 |
7B Total provisions for depreciation | 11 485.00 | 2 762.00 | | 11 485.00 |
7C Grand total | 11 485.00 | 2 762.00 | | 11 485.00 |
UG - Financial | | 2 762.00 | | |
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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 | 280 909.00 | 280 909.00 | | 280 909.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
8L Deferred income | 256 702.00 | 256 702.00 | | 256 702.00 |
UT Other financial assets | 6 983.00 | | | 6 983.00 |
UX Other trade receivables | 134 879.00 | | | 134 879.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 161 476.00 | 161 476.00 | | 161 476.00 |
VN Other taxes, similar payments | 2 815.00 | | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 314.00 | 138 330.00 | 6 983.00 | 145 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 204.00 | 748 204.00 | | 748 204.00 |
