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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 | 5 868.00 | 4 906.00 | 961.00 | 5 868.00 |
AT Other tangible assets | 39 787.00 | 35 610.00 | 4 177.00 | 39 787.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 52 760.00 | 40 516.00 | 12 244.00 | 52 760.00 |
BX Customers and related accounts | 501 969.00 | 5 180.00 | 496 789.00 | 501 969.00 |
BZ Other receivables | 111 180.00 | | 111 180.00 | 111 180.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 239 061.00 | | 239 061.00 | 239 061.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 855 659.00 | 5 180.00 | 850 478.00 | 855 659.00 |
CO Grand total (0 to V) | 908 420.00 | 45 697.00 | 862 722.00 | 908 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 110 774.00 | 89 648.00 | | 110 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 840.00 | 21 126.00 | | 29 840.00 |
DL TOTAL (I) | 330 615.00 | 300 774.00 | | 330 615.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 218.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 417.00 | | 5.00 |
DX Trade payables and related accounts | 22 456.00 | 15 690.00 | | 22 456.00 |
DY Tax and social security liabilities | 509 281.00 | 433 670.00 | | 509 281.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 532 107.00 | 450 996.00 | | 532 107.00 |
EE Grand total (I to V) | 862 722.00 | 751 770.00 | | 862 722.00 |
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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 | 50 692.00 | | 2 181.00 | 50 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 7 105.00 | |
I4 DECREASES Grand Total | | 112.00 | 52 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | 990.00 | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 596.00 | | 1 191.00 | 38 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 217.00 | | | 7 217.00 |
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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 | 36 482.00 | 4 035.00 | | 36 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 28.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 604.00 | 4 006.00 | | 31 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | | | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | | | 5 180.00 |
7C Grand total | 5 180.00 | | | 5 180.00 |
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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 | 22 456.00 | 22 456.00 | | 22 456.00 |
8C Staff and Related Accounts | 105 439.00 | 105 439.00 | | 105 439.00 |
8D Social Security and Other Social Organizations | 262 740.00 | 262 740.00 | | 262 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 495 753.00 | 495 753.00 | | 495 753.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
VA Doubtful or disputed receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 96 004.00 | 96 004.00 | | 96 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 343.00 | 610 301.00 | 10 041.00 | 620 343.00 |
VW VAT | 130 534.00 | 130 534.00 | | 130 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 107.00 | 532 107.00 | | 532 107.00 |
