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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 | 2 240.00 | 1 597.00 | 643.00 | 2 240.00 |
AF Concessions, Patents and Similar Rights | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 31 154.00 | 23 231.00 | 7 923.00 | 31 154.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 50 915.00 | 32 374.00 | 18 541.00 | 50 915.00 |
BX Customers and related accounts | 197 908.00 | | 197 908.00 | 197 908.00 |
BZ Other receivables | 78 427.00 | | 78 427.00 | 78 427.00 |
CF Cash and cash equivalents | 78 126.00 | | 78 126.00 | 78 126.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 354 900.00 | | 354 900.00 | 354 900.00 |
CO Grand total (0 to V) | 405 814.00 | 32 374.00 | 373 440.00 | 405 814.00 |
CP Shares due in less than one year | 9 973.00 | | | 9 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 344.00 | 45 348.00 | | 65 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 790.00 | 19 997.00 | | -14 790.00 |
DL TOTAL (I) | 59 354.00 | 74 144.00 | | 59 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 1 815.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 507.00 | | |
DX Trade payables and related accounts | 54 543.00 | 59 111.00 | | 54 543.00 |
DY Tax and social security liabilities | 212 514.00 | 145 284.00 | | 212 514.00 |
EA Other liabilities | 45 215.00 | 423.00 | | 45 215.00 |
EC TOTAL (IV) | 314 086.00 | 220 140.00 | | 314 086.00 |
EE Grand total (I to V) | 373 440.00 | 294 285.00 | | 373 440.00 |
EG Accrued income and payables due within one year | 314 086.00 | 220 140.00 | | 314 086.00 |
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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 | 47 661.00 | | 3 253.00 | 47 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | | 50 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 900.00 | | 3 253.00 | 27 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | | 9 975.00 |
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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 | 29 349.00 | 3 025.00 | | 29 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149.00 | 448.00 | | 1 149.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 654.00 | 2 577.00 | | 20 654.00 |
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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 | 54 543.00 | 54 543.00 | | 54 543.00 |
8C Staff and Related Accounts | 127 797.00 | 127 797.00 | | 127 797.00 |
8D Social Security and Other Social Organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 215.00 | 45 215.00 | | 45 215.00 |
UT Other financial assets | 9 973.00 | 9 973.00 | | 9 973.00 |
UX Other trade receivables | 197 908.00 | | | 197 908.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
UZ Social Security, other social security organizations | 10 073.00 | | | 10 073.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 978.00 | | | 978.00 |
VM Income taxes | 53 068.00 | | | 53 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | | | 8 937.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 747.00 | 286 747.00 | | 286 747.00 |
VW VAT | 17 772.00 | 17 772.00 | | 17 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 086.00 | 314 086.00 | | 314 086.00 |
