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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 | | | 5 316.00 | |
AP Buildings | | | 2 412.00 | |
AT Other tangible assets | | | 6 231.00 | |
BH Other financial assets | | | 16 482.00 | |
BJ TOTAL (I) | | | 30 441.00 | |
BX Customers and related accounts | | | 600 634.00 | |
BZ Other receivables | | | 173 626.00 | |
CF Cash and cash equivalents | | | 502 540.00 | |
CH Prepaid expenses | | | 24 878.00 | |
CJ TOTAL (II) | | | 1 301 677.00 | |
CO Grand total (0 to V) | | | 1 332 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 763.00 | 227 099.00 | | 260 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 701.00 | 33 665.00 | | 147 701.00 |
DL TOTAL (I) | 416 714.00 | 269 013.00 | | 416 714.00 |
DU Loans and Debts from Credit Institutions (3) | 80 826.00 | 100 000.00 | | 80 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 000.00 | | |
DX Trade payables and related accounts | 121 103.00 | 95 175.00 | | 121 103.00 |
DY Tax and social security liabilities | 305 131.00 | 170 449.00 | | 305 131.00 |
EA Other liabilities | 408 344.00 | 353 302.00 | | 408 344.00 |
EC TOTAL (IV) | 915 404.00 | 854 926.00 | | 915 404.00 |
EE Grand total (I to V) | 1 332 119.00 | 1 123 939.00 | | 1 332 119.00 |
EG Accrued income and payables due within one year | 854 156.00 | 100 000.00 | | 854 156.00 |
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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 | 100 572.00 | | 10 444.00 | 100 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 352.00 | 16 482.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 108 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 50 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 190.00 | | 8 510.00 | 42 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 606.00 | | 1 934.00 | 38 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 834.00 | | | 18 834.00 |
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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 | 121 103.00 | 121 103.00 | | 121 103.00 |
8C Staff and Related Accounts | 35 997.00 | 35 997.00 | | 35 997.00 |
8D Social Security and Other Social Organizations | 220 386.00 | 220 386.00 | | 220 386.00 |
8E Income Taxes | 26 477.00 | 26 477.00 | | 26 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 344.00 | 408 344.00 | | 408 344.00 |
UT Other financial assets | 16 482.00 | | | 16 482.00 |
UX Other trade receivables | 582 987.00 | | | 582 987.00 |
UZ Social Security, other social security organizations | 66 669.00 | | | 66 669.00 |
VA Doubtful or disputed receivables | 34 607.00 | | | 34 607.00 |
VB VAT | 37 749.00 | | | 37 749.00 |
VH Loans with a maturity of more than one year at origin | 80 826.00 | 19 578.00 | 61 248.00 | 80 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 207.00 | | | 69 207.00 |
VS Prepaid expenses | 24 878.00 | | | 24 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 580.00 | 816 098.00 | 16 482.00 | 832 580.00 |
VW VAT | 16 563.00 | 16 563.00 | | 16 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 404.00 | 854 156.00 | 61 248.00 | 915 404.00 |
