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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 3 842.00 | 3 842.00 | | 3 842.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 24 442.00 | 22 842.00 | 1 600.00 | 24 442.00 |
BX Customers and related accounts | 137 677.00 | | 137 677.00 | 137 677.00 |
BZ Other receivables | 80 483.00 | | 80 483.00 | 80 483.00 |
CF Cash and cash equivalents | 106 852.00 | | 106 852.00 | 106 852.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 326 262.00 | | 326 262.00 | 326 262.00 |
CO Grand total (0 to V) | 350 703.00 | 22 842.00 | 327 862.00 | 350 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -83 447.00 | 1.00 | | -83 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 490.00 | 120 146.00 | | 169 490.00 |
DL TOTAL (I) | 94 843.00 | 128 947.00 | | 94 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 153.00 | 937.00 | | 45 153.00 |
DX Trade payables and related accounts | 6 597.00 | 5 010.00 | | 6 597.00 |
DY Tax and social security liabilities | 176 710.00 | 149 954.00 | | 176 710.00 |
EA Other liabilities | 4 558.00 | 13 085.00 | | 4 558.00 |
EC TOTAL (IV) | 233 018.00 | 168 985.00 | | 233 018.00 |
EE Grand total (I to V) | 327 862.00 | 297 932.00 | | 327 862.00 |
EG Accrued income and payables due within one year | 230 398.00 | 156 013.00 | | 230 398.00 |
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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 | 24 442.00 | | | 24 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 24 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 22 764.00 | 78.00 | | 22 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | 78.00 | | 3 764.00 |
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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
8C Staff and Related Accounts | 100 842.00 | 100 842.00 | | 100 842.00 |
8D Social Security and Other Social Organizations | 48 940.00 | 48 940.00 | | 48 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 137 677.00 | 137 677.00 | | 137 677.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 7 745.00 | 7 745.00 | | 7 745.00 |
VH Loans with a maturity of more than one year at origin | 12 972.00 | 10 352.00 | 2 620.00 | 12 972.00 |
VI Group and Associates | 45 153.00 | 45 153.00 | | 45 153.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VM Income taxes | 24 500.00 | 24 500.00 | | 24 500.00 |
VP Miscellaneous | 33 820.00 | 33 820.00 | | 33 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 468.00 | 13 468.00 | | 13 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 009.00 | 221 009.00 | | 221 009.00 |
VW VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 990.00 | 243 370.00 | 2 620.00 | 245 990.00 |
