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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 104.00 | 20 104.00 | | 20 104.00 |
AF Concessions, Patents and Similar Rights | 31 622.00 | 31 622.00 | | 31 622.00 |
AP Buildings | | 191.00 | -191.00 | |
AT Other tangible assets | 46 547.00 | 28 394.00 | 18 153.00 | 46 547.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 108 228.00 | 80 312.00 | 27 916.00 | 108 228.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 1 114 314.00 | 121 250.00 | 993 065.00 | 1 114 314.00 |
BZ Other receivables | 203 414.00 | | 203 414.00 | 203 414.00 |
CF Cash and cash equivalents | 397 419.00 | | 397 419.00 | 397 419.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 1 724 741.00 | 121 250.00 | 1 603 492.00 | 1 724 741.00 |
CO Grand total (0 to V) | 1 832 969.00 | 201 561.00 | 1 631 408.00 | 1 832 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 403 658.00 | 264 593.00 | | 403 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 734.00 | 139 065.00 | | 195 734.00 |
DL TOTAL (I) | 833 692.00 | 637 958.00 | | 833 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 031.00 | 29 246.00 | | 30 031.00 |
DX Trade payables and related accounts | 27 619.00 | 11 424.00 | | 27 619.00 |
DY Tax and social security liabilities | 736 090.00 | 720 177.00 | | 736 090.00 |
EA Other liabilities | 3 976.00 | 319.00 | | 3 976.00 |
EC TOTAL (IV) | 797 716.00 | 761 166.00 | | 797 716.00 |
EE Grand total (I to V) | 1 631 408.00 | 1 399 124.00 | | 1 631 408.00 |
EG Accrued income and payables due within one year | 797 716.00 | 761 166.00 | | 797 716.00 |
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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 | 114 813.00 | | 15 629.00 | 114 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 104.00 | | | 20 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 955.00 | |
I4 DECREASES Grand Total | | 22 214.00 | 108 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 104.00 | |
IO DECREASES Total including other intangible assets | | | 31 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 214.00 | 46 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 622.00 | | | 31 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 476.00 | | 14 285.00 | 54 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 611.00 | | 1 344.00 | 8 611.00 |
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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 | 93 231.00 | 9 294.00 | 22 214.00 | 93 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 104.00 | | | 20 104.00 |
PE DEPRECIATION Total including other intangible assets | 31 606.00 | 16.00 | | 31 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 521.00 | 9 279.00 | 22 214.00 | 41 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 448.00 | 19 900.00 | 7 098.00 | 108 448.00 |
7B Total provisions for depreciation | 108 448.00 | 19 900.00 | 7 098.00 | 108 448.00 |
7C Grand total | 108 448.00 | 19 900.00 | 7 098.00 | 108 448.00 |
UE of which provisions and reversals: - Operating | | 19 900.00 | 7 098.00 | |
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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 | 27 619.00 | 27 619.00 | | 27 619.00 |
8C Staff and Related Accounts | 136 081.00 | 136 081.00 | | 136 081.00 |
8D Social Security and Other Social Organizations | 233 058.00 | 233 058.00 | | 233 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 3 715.00 | | | 3 715.00 |
UX Other trade receivables | 937 397.00 | | | 937 397.00 |
UY Staff and related accounts | 2 364.00 | | | 2 364.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 176 917.00 | | | 176 917.00 |
VB VAT | 3 750.00 | | | 3 750.00 |
VI Group and Associates | 30 031.00 | 30 031.00 | | 30 031.00 |
VM Income taxes | 190 268.00 | | | 190 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 808.00 | 105 808.00 | | 105 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | | | 6 072.00 |
VS Prepaid expenses | 7 521.00 | | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 964.00 | 1 325 249.00 | 3 715.00 | 1 328 964.00 |
VW VAT | 261 143.00 | 261 143.00 | | 261 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 716.00 | 797 716.00 | | 797 716.00 |
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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 | 46.00 | | | 46.00 |
