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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 | 101 467.00 | 26 477.00 | 74 990.00 | 101 467.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 108 167.00 | 26 477.00 | 81 690.00 | 108 167.00 |
BX Customers and related accounts | 329 455.00 | | 329 455.00 | 329 455.00 |
BZ Other receivables | 204 074.00 | | 204 074.00 | 204 074.00 |
CF Cash and cash equivalents | 208 696.00 | | 208 696.00 | 208 696.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 749 366.00 | | 749 366.00 | 749 366.00 |
CO Grand total (0 to V) | 857 532.00 | 26 477.00 | 831 056.00 | 857 532.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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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 |
DG Other reserves | 149 583.00 | 53 573.00 | | 149 583.00 |
DH Retained earnings | 230 871.00 | 230 871.00 | | 230 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 118.00 | 96 010.00 | | 114 118.00 |
DL TOTAL (I) | 505 573.00 | 391 454.00 | | 505 573.00 |
DU Loans and Debts from Credit Institutions (3) | 43 589.00 | | | 43 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782.00 | | | 6 782.00 |
DX Trade payables and related accounts | 92 137.00 | 73 819.00 | | 92 137.00 |
DY Tax and social security liabilities | 182 975.00 | 211 744.00 | | 182 975.00 |
EA Other liabilities | | 2 017.00 | | |
EB Prepaid income (2) | | -8 539.00 | | |
EC TOTAL (IV) | 325 483.00 | 279 041.00 | | 325 483.00 |
EE Grand total (I to V) | 831 056.00 | 670 495.00 | | 831 056.00 |
EG Accrued income and payables due within one year | 306 353.00 | 279 041.00 | | 306 353.00 |
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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 | 54 080.00 | | 115 789.00 | 54 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 61 702.00 | 108 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 600.00 | 101 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 978.00 | | 109 089.00 | 53 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 6 700.00 | 102.00 |
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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 | 30 175.00 | 23 312.00 | 27 019.00 | 30 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 175.00 | 23 312.00 | 27 019.00 | 30 175.00 |
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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 | 92 137.00 | 92 137.00 | | 92 137.00 |
8C Staff and Related Accounts | 70 944.00 | 70 944.00 | | 70 944.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 329 455.00 | 329 455.00 | | 329 455.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
VB VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VC Group and associates | 91 291.00 | 91 291.00 | | 91 291.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 43 120.00 | 23 990.00 | 19 130.00 | 43 120.00 |
VI Group and Associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 880.00 | | | 16 880.00 |
VM Income taxes | 20 916.00 | 20 916.00 | | 20 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 370.00 | 547 370.00 | | 547 370.00 |
VW VAT | 64 594.00 | 64 594.00 | | 64 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 483.00 | 306 353.00 | 19 130.00 | 325 483.00 |
