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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 | 30 227.00 | 12 623.00 | 17 604.00 | 30 227.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 32 771.00 | 12 623.00 | 20 148.00 | 32 771.00 |
BX Customers and related accounts | 396 267.00 | 291.00 | 395 976.00 | 396 267.00 |
BZ Other receivables | 158 419.00 | | 158 419.00 | 158 419.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 172 150.00 | | 172 150.00 | 172 150.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 730 448.00 | 291.00 | 730 157.00 | 730 448.00 |
CO Grand total (0 to V) | 763 219.00 | 12 914.00 | 750 305.00 | 763 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -46 411.00 | -74 539.00 | | -46 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 334.00 | 28 128.00 | | 87 334.00 |
DL TOTAL (I) | 230 923.00 | 143 589.00 | | 230 923.00 |
DU Loans and Debts from Credit Institutions (3) | 98 695.00 | 48 246.00 | | 98 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 39 657.00 | 32 871.00 | | 39 657.00 |
DY Tax and social security liabilities | 372 682.00 | 259 632.00 | | 372 682.00 |
EA Other liabilities | 8 348.00 | 7 229.00 | | 8 348.00 |
EC TOTAL (IV) | 519 382.00 | 348 328.00 | | 519 382.00 |
EE Grand total (I to V) | 750 305.00 | 491 917.00 | | 750 305.00 |
EG Accrued income and payables due within one year | 519 382.00 | | | 519 382.00 |
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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 | 30 079.00 | | 2 692.00 | 30 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | | 32 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 560.00 | | 2 667.00 | 27 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518.00 | | 25.00 | 2 518.00 |
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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 | 6 733.00 | 5 889.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 5 889.00 | | 6 733.00 |
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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 | 39 657.00 | 39 657.00 | | 39 657.00 |
8C Staff and Related Accounts | 105 370.00 | 105 370.00 | | 105 370.00 |
8D Social Security and Other Social Organizations | 163 475.00 | 163 475.00 | | 163 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
UT Other financial assets | 2 544.00 | | | 2 544.00 |
UX Other trade receivables | 395 918.00 | | | 395 918.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 349.00 | | | 349.00 |
VB VAT | 6 746.00 | | | 6 746.00 |
VH Loans with a maturity of more than one year at origin | 98 695.00 | 98 695.00 | | 98 695.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VM Income taxes | 145 395.00 | | | 145 395.00 |
VN Other taxes, similar payments | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 362.00 | 555 818.00 | 2 544.00 | 558 362.00 |
VW VAT | 99 017.00 | 99 017.00 | | 99 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 382.00 | 519 382.00 | | 519 382.00 |
