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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 | 530.00 | 282.00 | 248.00 | 530.00 |
AT Other tangible assets | 169 441.00 | 71 645.00 | 97 796.00 | 169 441.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 178 547.00 | 71 928.00 | 106 619.00 | 178 547.00 |
BX Customers and related accounts | 1 332 271.00 | | 1 332 271.00 | 1 332 271.00 |
BZ Other receivables | 185 262.00 | | 185 262.00 | 185 262.00 |
CF Cash and cash equivalents | 447 421.00 | | 447 421.00 | 447 421.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 1 971 242.00 | | 1 971 242.00 | 1 971 242.00 |
CO Grand total (0 to V) | 2 149 789.00 | 71 928.00 | 2 077 861.00 | 2 149 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 307 462.00 | | | 307 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 144.00 | | | 278 144.00 |
DL TOTAL (I) | 662 605.00 | | | 662 605.00 |
DU Loans and Debts from Credit Institutions (3) | 54 201.00 | | | 54 201.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 33 412.00 | | | 33 412.00 |
DY Tax and social security liabilities | 1 312 626.00 | | | 1 312 626.00 |
EA Other liabilities | 14 528.00 | | | 14 528.00 |
EC TOTAL (IV) | 1 415 256.00 | | | 1 415 256.00 |
EE Grand total (I to V) | 2 077 861.00 | | | 2 077 861.00 |
EG Accrued income and payables due within one year | 390 290.00 | | | 390 290.00 |
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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 | 178 547.00 | | | 178 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 576.00 | |
I4 DECREASES Grand Total | | | 178 547.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 441.00 | | | 169 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 576.00 | | | 8 576.00 |
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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 | 52 615.00 | 19 313.00 | | 52 615.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 76.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 408.00 | 19 237.00 | | 52 408.00 |
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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 | 33 412.00 | 33 412.00 | | 33 412.00 |
8C Staff and Related Accounts | 406 262.00 | 406 262.00 | | 406 262.00 |
8D Social Security and Other Social Organizations | 469 785.00 | 469 785.00 | | 469 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
UT Other financial assets | 8 576.00 | | | 8 576.00 |
UX Other trade receivables | 1 332 271.00 | | | 1 332 271.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VB VAT | 24 566.00 | | | 24 566.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 53 703.00 | 29 226.00 | 24 477.00 | 53 703.00 |
VK Loans repaid during the year | 29 036.00 | | | 29 036.00 |
VM Income taxes | 145 820.00 | | | 145 820.00 |
VN Other taxes, similar payments | 12 997.00 | | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 780.00 | 159 780.00 | | 159 780.00 |
VS Prepaid expenses | 6 287.00 | | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 396.00 | 1 523 820.00 | 8 576.00 | 1 532 396.00 |
VW VAT | 276 799.00 | 276 799.00 | | 276 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 767.00 | 1 390 290.00 | 24 477.00 | 1 414 767.00 |
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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 | 96.00 | 65.00 | | 96.00 |
