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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 | 237 660.00 | 85 117.00 | 152 543.00 | 237 660.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 239 571.00 | 85 117.00 | 154 454.00 | 239 571.00 |
BX Customers and related accounts | 191 627.00 | | 191 627.00 | 191 627.00 |
BZ Other receivables | 209 954.00 | | 209 954.00 | 209 954.00 |
CF Cash and cash equivalents | 2 933 013.00 | | 2 933 013.00 | 2 933 013.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 3 339 656.00 | | 3 339 656.00 | 3 339 656.00 |
CO Grand total (0 to V) | 3 579 227.00 | 85 117.00 | 3 494 109.00 | 3 579 227.00 |
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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 | 1 137 127.00 | 565 146.00 | | 1 137 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 267.00 | 571 981.00 | | 1 022 267.00 |
DL TOTAL (I) | 2 269 394.00 | 1 247 127.00 | | 2 269 394.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 053.00 | 295 253.00 | | 661 053.00 |
DX Trade payables and related accounts | 105 998.00 | 216 214.00 | | 105 998.00 |
DY Tax and social security liabilities | 440 700.00 | 527 653.00 | | 440 700.00 |
EA Other liabilities | 16 487.00 | 5 053.00 | | 16 487.00 |
EB Prepaid income (2) | | 25 009.00 | | |
EC TOTAL (IV) | 1 224 715.00 | 1 069 182.00 | | 1 224 715.00 |
EE Grand total (I to V) | 3 494 109.00 | 2 316 309.00 | | 3 494 109.00 |
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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 | 197 312.00 | | 147 971.00 | 197 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 105 712.00 | 239 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 712.00 | 237 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 151.00 | | 146 221.00 | 197 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 1 750.00 | 161.00 |
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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 | 110 710.00 | 38 809.00 | 64 402.00 | 110 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 710.00 | 38 809.00 | 64 402.00 | 110 710.00 |
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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 | 105 998.00 | 105 998.00 | | 105 998.00 |
8C Staff and Related Accounts | 50 262.00 | 50 262.00 | | 50 262.00 |
8D Social Security and Other Social Organizations | 109 854.00 | 109 854.00 | | 109 854.00 |
8E Income Taxes | 218 985.00 | 218 985.00 | | 218 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 487.00 | 16 487.00 | | 16 487.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 191 627.00 | 191 627.00 | | 191 627.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 99 155.00 | 99 155.00 | | 99 155.00 |
VB VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 661 053.00 | 661 053.00 | | 661 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 977.00 | 98 977.00 | | 98 977.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 554.00 | 406 643.00 | 1 911.00 | 408 554.00 |
VW VAT | 56 014.00 | 56 014.00 | | 56 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 715.00 | 1 224 715.00 | | 1 224 715.00 |
