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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 671.00 | 63 671.00 | | 63 671.00 |
AT Other tangible assets | 65 716.00 | 59 196.00 | 6 520.00 | 65 716.00 |
BH Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
BJ TOTAL (I) | 155 946.00 | 122 868.00 | 33 079.00 | 155 946.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 448 937.00 | 153 150.00 | 295 787.00 | 448 937.00 |
BZ Other receivables | 59 495.00 | | 59 495.00 | 59 495.00 |
CF Cash and cash equivalents | 61 517.00 | | 61 517.00 | 61 517.00 |
CH Prepaid expenses | 30 211.00 | | 30 211.00 | 30 211.00 |
CJ TOTAL (II) | 621 661.00 | 153 150.00 | 468 511.00 | 621 661.00 |
CO Grand total (0 to V) | 777 607.00 | 276 018.00 | 501 590.00 | 777 607.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 385.00 | 134 513.00 | | 130 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 042.00 | -4 127.00 | | -29 042.00 |
DL TOTAL (I) | 112 343.00 | 141 385.00 | | 112 343.00 |
DN Conditional advances | 49 258.00 | 17 100.00 | | 49 258.00 |
DO TOTAL (II) | 49 258.00 | 17 100.00 | | 49 258.00 |
DX Trade payables and related accounts | 91 921.00 | 143 003.00 | | 91 921.00 |
DY Tax and social security liabilities | 246 194.00 | 218 900.00 | | 246 194.00 |
EA Other liabilities | 1 874.00 | 606.00 | | 1 874.00 |
EC TOTAL (IV) | 339 989.00 | 362 509.00 | | 339 989.00 |
EE Grand total (I to V) | 501 590.00 | 520 994.00 | | 501 590.00 |
EG Accrued income and payables due within one year | 339 989.00 | 362 509.00 | | 339 989.00 |
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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 | 151 515.00 | | 8 375.00 | 151 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 944.00 | 26 559.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 155 946.00 | |
IO DECREASES Total including other intangible assets | | | 63 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 671.00 | | | 63 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 141.00 | | 7 575.00 | 58 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 703.00 | | 800.00 | 29 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 63 671.00 | | | 63 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 024.00 | 3 172.00 | | 56 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 150.00 | | | 153 150.00 |
7B Total provisions for depreciation | 153 150.00 | | | 153 150.00 |
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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 | 91 921.00 | 91 921.00 | | 91 921.00 |
8C Staff and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8D Social Security and Other Social Organizations | 90 996.00 | 90 996.00 | | 90 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 25 759.00 | | | 25 759.00 |
UX Other trade receivables | 448 937.00 | | | 448 937.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VB VAT | 9 716.00 | | | 9 716.00 |
VC Group and associates | 35 800.00 | | | 35 800.00 |
VM Income taxes | 12 859.00 | | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 30 211.00 | | | 30 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 402.00 | 538 644.00 | 25 759.00 | 564 402.00 |
VW VAT | 123 428.00 | 123 428.00 | | 123 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 989.00 | 339 989.00 | | 339 989.00 |
