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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 | 3 988.00 | 3 825.00 | 163.00 | 3 988.00 |
AT Other tangible assets | 10 355.00 | 8 954.00 | 1 400.00 | 10 355.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 15 192.00 | 12 779.00 | 2 413.00 | 15 192.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 268 372.00 | | 268 372.00 | 268 372.00 |
BZ Other receivables | 73 821.00 | | 73 821.00 | 73 821.00 |
CF Cash and cash equivalents | 23 284.00 | | 23 284.00 | 23 284.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 368 505.00 | | 368 505.00 | 368 505.00 |
CO Grand total (0 to V) | 383 697.00 | 12 779.00 | 370 918.00 | 383 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 729.00 | | 3 000.00 |
DG Other reserves | 1 701.00 | | | 1 701.00 |
DH Retained earnings | | -34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 954.00 | 4 006.00 | | 74 954.00 |
DL TOTAL (I) | 109 654.00 | 34 701.00 | | 109 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 84 370.00 | | 2 450.00 |
DX Trade payables and related accounts | 20 109.00 | 9 859.00 | | 20 109.00 |
DY Tax and social security liabilities | 197 644.00 | 127 571.00 | | 197 644.00 |
EA Other liabilities | 41 061.00 | | | 41 061.00 |
EC TOTAL (IV) | 261 264.00 | 221 800.00 | | 261 264.00 |
EE Grand total (I to V) | 370 918.00 | 256 500.00 | | 370 918.00 |
EG Accrued income and payables due within one year | 261 264.00 | 221 800.00 | | 261 264.00 |
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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 | 16 524.00 | | 1 738.00 | 16 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 15 192.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | 388.00 | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 004.00 | | 1 350.00 | 9 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 15 174.00 | 675.00 | 3 070.00 | 15 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 607.00 | 288.00 | 3 070.00 | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 387.00 | | 8 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 675.00 | | 57 675.00 | 57 675.00 |
7B Total provisions for depreciation | 57 675.00 | | 57 675.00 | 57 675.00 |
7C Grand total | 57 675.00 | | 57 675.00 | 57 675.00 |
UE of which provisions and reversals: - Operating | | | 57 675.00 | |
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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 | 20 109.00 | 20 109.00 | | 20 109.00 |
8C Staff and Related Accounts | 63 034.00 | 63 034.00 | | 63 034.00 |
8D Social Security and Other Social Organizations | 68 925.00 | 68 925.00 | | 68 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 061.00 | 41 061.00 | | 41 061.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 268 372.00 | | | 268 372.00 |
UY Staff and related accounts | 2 720.00 | | | 2 720.00 |
UZ Social Security, other social security organizations | 10 304.00 | | | 10 304.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VM Income taxes | 43 490.00 | | | 43 490.00 |
VP Miscellaneous | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 856.00 | 345 856.00 | | 345 856.00 |
VW VAT | 59 466.00 | 59 466.00 | | 59 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 264.00 | 261 264.00 | | 261 264.00 |
