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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 | 138 718.00 | 103 538.00 | 35 180.00 | 138 718.00 |
BH Other financial assets | 46 628.00 | | 46 628.00 | 46 628.00 |
BJ TOTAL (I) | 185 346.00 | 103 538.00 | 81 808.00 | 185 346.00 |
BX Customers and related accounts | 171 608.00 | | 171 608.00 | 171 608.00 |
BZ Other receivables | 548 093.00 | | 548 093.00 | 548 093.00 |
CF Cash and cash equivalents | 413 901.00 | | 413 901.00 | 413 901.00 |
CH Prepaid expenses | 49 225.00 | | 49 225.00 | 49 225.00 |
CJ TOTAL (II) | 1 182 829.00 | | 1 182 829.00 | 1 182 829.00 |
CO Grand total (0 to V) | 1 368 176.00 | 103 538.00 | 1 264 638.00 | 1 368 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 11 916.00 | | | 11 916.00 |
DH Retained earnings | 186 673.00 | -39 672.00 | | 186 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 042.00 | 238 263.00 | | 207 042.00 |
DL TOTAL (I) | 955 632.00 | 748 590.00 | | 955 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 35 211.00 | 91 857.00 | | 35 211.00 |
DY Tax and social security liabilities | 272 227.00 | 268 156.00 | | 272 227.00 |
EA Other liabilities | 160.00 | 2 026.00 | | 160.00 |
EC TOTAL (IV) | 309 005.00 | 362 040.00 | | 309 005.00 |
EE Grand total (I to V) | 1 264 638.00 | 1 110 630.00 | | 1 264 638.00 |
EG Accrued income and payables due within one year | 309 005.00 | 362 040.00 | | 309 005.00 |
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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 | 172 828.00 | | 13 397.00 | 172 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 628.00 | |
I4 DECREASES Grand Total | | 881.00 | 185 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881.00 | 138 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 969.00 | | 6 628.00 | 132 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 859.00 | | 6 769.00 | 39 859.00 |
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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 | 68 221.00 | 36 196.00 | 879.00 | 68 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 221.00 | 36 196.00 | 879.00 | 68 221.00 |
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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 | 35 212.00 | 35 212.00 | | 35 212.00 |
8C Staff and Related Accounts | 135 435.00 | 135 435.00 | | 135 435.00 |
8D Social Security and Other Social Organizations | 120 347.00 | 120 347.00 | | 120 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 46 628.00 | | 46 628.00 | 46 628.00 |
UX Other trade receivables | 171 609.00 | 171 609.00 | | 171 609.00 |
UY Staff and related accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
UZ Social Security, other social security organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 21 286.00 | 21 286.00 | | 21 286.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VM Income taxes | 14 096.00 | 14 096.00 | | 14 096.00 |
VN Other taxes, similar payments | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
VS Prepaid expenses | 49 225.00 | 49 225.00 | | 49 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 556.00 | 768 928.00 | 46 628.00 | 815 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 006.00 | 309 006.00 | | 309 006.00 |
