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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 321.00 | 2 287.00 | 34.00 | 2 321.00 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 41 246.00 | 15 076.00 | 26 170.00 | 41 246.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 52 886.00 | 19 803.00 | 33 083.00 | 52 886.00 |
BX Customers and related accounts | 547 786.00 | 19 505.00 | 528 281.00 | 547 786.00 |
BZ Other receivables | 71 863.00 | | 71 863.00 | 71 863.00 |
CF Cash and cash equivalents | 85 753.00 | | 85 753.00 | 85 753.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 706 653.00 | 19 505.00 | 687 148.00 | 706 653.00 |
CO Grand total (0 to V) | 759 539.00 | 39 307.00 | 720 232.00 | 759 539.00 |
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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 | 77 808.00 | 35 008.00 | | 77 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 933.00 | 92 799.00 | | 125 933.00 |
DL TOTAL (I) | 313 741.00 | 237 808.00 | | 313 741.00 |
DU Loans and Debts from Credit Institutions (3) | 14 910.00 | | | 14 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 885.00 | 50 119.00 | | 26 885.00 |
DX Trade payables and related accounts | 26 537.00 | 21 551.00 | | 26 537.00 |
DY Tax and social security liabilities | 337 197.00 | 328 036.00 | | 337 197.00 |
EA Other liabilities | 963.00 | 517.00 | | 963.00 |
EC TOTAL (IV) | 406 491.00 | 400 224.00 | | 406 491.00 |
EE Grand total (I to V) | 720 232.00 | 638 031.00 | | 720 232.00 |
EG Accrued income and payables due within one year | 397 335.00 | 400 224.00 | | 397 335.00 |
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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 | 31 291.00 | | 22 339.00 | 31 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 321.00 | | | 2 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 6 880.00 | |
I4 DECREASES Grand Total | | 744.00 | 52 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 468.00 | | 19 777.00 | 21 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 2 562.00 | 5 062.00 |
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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 | 14 612.00 | 5 191.00 | | 14 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 822.00 | 465.00 | | 1 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 350.00 | 4 726.00 | | 10 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 900.00 | 2 605.00 | | 16 900.00 |
7B Total provisions for depreciation | 16 900.00 | 2 605.00 | | 16 900.00 |
7C Grand total | 16 900.00 | 2 605.00 | | 16 900.00 |
UE of which provisions and reversals: - Operating | | 2 605.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 26 537.00 | 26 537.00 | | 26 537.00 |
8C Staff and Related Accounts | 116 727.00 | 116 727.00 | | 116 727.00 |
8D Social Security and Other Social Organizations | 64 166.00 | 64 166.00 | | 64 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 527 760.00 | 527 760.00 | | 527 760.00 |
UY Staff and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 20 026.00 | 20 026.00 | | 20 026.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 14 910.00 | 5 753.00 | 9 156.00 | 14 910.00 |
VI Group and Associates | 26 881.00 | 26 881.00 | | 26 881.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VM Income taxes | 58 252.00 | 58 252.00 | | 58 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 873.00 | 36 873.00 | | 36 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 820.00 | 624 820.00 | | 624 820.00 |
VW VAT | 119 431.00 | 119 431.00 | | 119 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 491.00 | 397 335.00 | 9 156.00 | 406 491.00 |
