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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 | 69 936.00 | 12 432.00 | 57 504.00 | 69 936.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 83 218.00 | 12 432.00 | 70 786.00 | 83 218.00 |
BX Customers and related accounts | 610 691.00 | 7 480.00 | 603 211.00 | 610 691.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CF Cash and cash equivalents | 378 631.00 | | 378 631.00 | 378 631.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 021 571.00 | 7 480.00 | 1 014 091.00 | 1 021 571.00 |
CO Grand total (0 to V) | 1 104 789.00 | 19 912.00 | 1 084 877.00 | 1 104 789.00 |
CP Shares due in less than one year | 13 252.00 | | | 13 252.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 106 791.00 | 69 481.00 | | 106 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 625.00 | 37 311.00 | | 164 625.00 |
DL TOTAL (I) | 282 417.00 | 117 791.00 | | 282 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 742.00 | 15 971.00 | | 14 742.00 |
DX Trade payables and related accounts | 181 049.00 | 53 826.00 | | 181 049.00 |
DY Tax and social security liabilities | 591 617.00 | 320 670.00 | | 591 617.00 |
EA Other liabilities | 15 052.00 | | | 15 052.00 |
EC TOTAL (IV) | 802 460.00 | 390 467.00 | | 802 460.00 |
EE Grand total (I to V) | 1 084 877.00 | 508 258.00 | | 1 084 877.00 |
EI Including equity loans | 14 742.00 | | | 14 742.00 |
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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 | 17 215.00 | | 67 992.00 | 17 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 13 282.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 83 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | 57 972.00 | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 10 020.00 | 5 251.00 |
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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 | 4 665.00 | 7 767.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665.00 | 7 767.00 | | 4 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 480.00 | | | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | | | 7 480.00 |
7C Grand total | 7 480.00 | | | 7 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 181 049.00 | 181 049.00 | | 181 049.00 |
8C Staff and Related Accounts | 160 291.00 | 160 291.00 | | 160 291.00 |
8D Social Security and Other Social Organizations | 271 188.00 | 271 188.00 | | 271 188.00 |
8E Income Taxes | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 052.00 | 15 052.00 | | 15 052.00 |
UT Other financial assets | 13 252.00 | 13 252.00 | | 13 252.00 |
UX Other trade receivables | 601 715.00 | 601 715.00 | | 601 715.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
VB VAT | 31 340.00 | 31 340.00 | | 31 340.00 |
VI Group and Associates | 14 707.00 | 14 707.00 | | 14 707.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 725.00 | 21 725.00 | | 21 725.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 191.00 | 656 191.00 | | 656 191.00 |
VW VAT | 127 397.00 | 127 397.00 | | 127 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 460.00 | 802 460.00 | | 802 460.00 |
