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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 | 195 449.00 | 85 126.00 | 110 322.00 | 195 449.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 218 293.00 | 85 125.00 | 133 166.00 | 218 293.00 |
BX Customers and related accounts | 822 698.00 | 40 333.00 | 782 364.00 | 822 698.00 |
BZ Other receivables | 254 863.00 | | 254 863.00 | 254 863.00 |
CF Cash and cash equivalents | 369 766.00 | | 369 766.00 | 369 766.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 1 449 364.00 | 40 333.00 | 1 409 030.00 | 1 449 364.00 |
CO Grand total (0 to V) | 1 667 657.00 | 125 460.00 | 1 542 196.00 | 1 667 657.00 |
CU Other investments | 7 136.00 | | 7 136.00 | 7 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 386 787.00 | 309 388.00 | | 386 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 314.00 | 227 399.00 | | 200 314.00 |
DL TOTAL (I) | 752 101.00 | 701 787.00 | | 752 101.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 666.00 | 38 183.00 | | 61 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 256.00 | | 340.00 |
DX Trade payables and related accounts | 25 132.00 | 42 873.00 | | 25 132.00 |
DY Tax and social security liabilities | 701 773.00 | 757 801.00 | | 701 773.00 |
EA Other liabilities | 1 182.00 | 653.00 | | 1 182.00 |
EC TOTAL (IV) | 790 095.00 | 839 767.00 | | 790 095.00 |
EE Grand total (I to V) | 1 542 196.00 | 1 591 554.00 | | 1 542 196.00 |
EG Accrued income and payables due within one year | | 815 823.00 | | |
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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 | 203 272.00 | | 46 227.00 | 203 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 22 844.00 | |
I4 DECREASES Grand Total | | 31 206.00 | 218 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 706.00 | 195 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 848.00 | | 44 307.00 | 180 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 424.00 | | 1 920.00 | 22 424.00 |
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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 | 69 142.00 | 31 435.00 | 15 451.00 | 69 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 142.00 | 31 435.00 | 15 451.00 | 69 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 40 334.00 | | | 40 334.00 |
7B Total provisions for depreciation | 40 334.00 | | | 40 334.00 |
7C Grand total | 90 334.00 | | 50 000.00 | 90 334.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 25 133.00 | 25 133.00 | | 25 133.00 |
8C Staff and Related Accounts | 135 266.00 | 135 266.00 | | 135 266.00 |
8D Social Security and Other Social Organizations | 298 838.00 | 298 838.00 | | 298 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 15 708.00 | | | 15 708.00 |
UX Other trade receivables | 774 298.00 | | | 774 298.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 68 282.00 | | | 68 282.00 |
VA Doubtful or disputed receivables | 48 401.00 | | | 48 401.00 |
VB VAT | 13 950.00 | | | 13 950.00 |
VH Loans with a maturity of more than one year at origin | 61 666.00 | 28 020.00 | 33 646.00 | 61 666.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 511.00 | | | 16 511.00 |
VM Income taxes | 161 137.00 | | | 161 137.00 |
VP Miscellaneous | 10 177.00 | | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 640.00 | 83 640.00 | | 83 640.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 306.00 | 1 079 598.00 | 15 708.00 | 1 095 306.00 |
VW VAT | 184 030.00 | 184 030.00 | | 184 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 096.00 | 756 449.00 | 33 646.00 | 790 096.00 |
