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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 | 101 384.00 | 49 324.00 | 52 060.00 | 101 384.00 |
BH Other financial assets | 20 839.00 | | 20 839.00 | 20 839.00 |
BJ TOTAL (I) | 122 223.00 | 49 324.00 | 72 899.00 | 122 223.00 |
BZ Other receivables | 1 015 612.00 | | 1 015 612.00 | 1 015 612.00 |
CF Cash and cash equivalents | 38 536.00 | | 38 536.00 | 38 536.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 055 595.00 | | 1 055 595.00 | 1 055 595.00 |
CO Grand total (0 to V) | 1 177 818.00 | 49 324.00 | 1 128 494.00 | 1 177 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | | | 4 060.00 |
DH Retained earnings | 419 440.00 | | | 419 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 551.00 | | | 62 551.00 |
DL TOTAL (I) | 526 651.00 | | | 526 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 290.00 | | | 89 290.00 |
DX Trade payables and related accounts | 83 179.00 | | | 83 179.00 |
DY Tax and social security liabilities | 283 357.00 | | | 283 357.00 |
EA Other liabilities | 146 017.00 | | | 146 017.00 |
EC TOTAL (IV) | 601 843.00 | | | 601 843.00 |
EE Grand total (I to V) | 1 128 494.00 | | | 1 128 494.00 |
EG Accrued income and payables due within one year | 601 843.00 | | | 601 843.00 |
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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 | 114 783.00 | | 7 493.00 | 114 783.00 |
I3 DECREASES Total Financial Fixed Assets | 20 839.00 | | | 20 839.00 |
I4 DECREASES Grand Total | 122 223.00 | | | 122 223.00 |
IY DECREASES Total Tangible Fixed Assets | 101 384.00 | | | 101 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 891.00 | | 7 493.00 | 93 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 893.00 | | | 20 893.00 |
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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 | 37 098.00 | 12 226.00 | | 37 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 098.00 | 12 226.00 | | 37 098.00 |
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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 | 89 290.00 | 89 290.00 | | 89 290.00 |
8B Suppliers and Related Accounts | 83 179.00 | 83 179.00 | | 83 179.00 |
8C Staff and Related Accounts | 123 710.00 | 123 710.00 | | 123 710.00 |
8D Social Security and Other Social Organizations | 145 153.00 | 145 153.00 | | 145 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 017.00 | 146 017.00 | | 146 017.00 |
UT Other financial assets | 20 839.00 | | 20 839.00 | 20 839.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
VB VAT | 34 302.00 | 34 302.00 | | 34 302.00 |
VM Income taxes | 50 306.00 | 50 306.00 | | 50 306.00 |
VN Other taxes, similar payments | 910 546.00 | 910 546.00 | | 910 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 898.00 | 1 017 059.00 | 20 839.00 | 1 037 898.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 843.00 | 601 843.00 | | 601 843.00 |
