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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 | 60 588.00 | 52 719.00 | 7 868.00 | 60 588.00 |
BH Other financial assets | 37 429.00 | | 37 429.00 | 37 429.00 |
BJ TOTAL (I) | 107 953.00 | 52 719.00 | 55 233.00 | 107 953.00 |
BX Customers and related accounts | 1 144 370.00 | | 1 144 370.00 | 1 144 370.00 |
BZ Other receivables | 298 501.00 | | 298 501.00 | 298 501.00 |
CF Cash and cash equivalents | 1 410 265.00 | | 1 410 265.00 | 1 410 265.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 2 855 027.00 | | 2 855 027.00 | 2 855 027.00 |
CO Grand total (0 to V) | 2 962 979.00 | 52 719.00 | 2 910 260.00 | 2 962 979.00 |
CU Other investments | 9 936.00 | | 9 936.00 | 9 936.00 |
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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 |
DH Retained earnings | 985 130.00 | 731 332.00 | | 985 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 170.00 | 453 798.00 | | 392 170.00 |
DL TOTAL (I) | 1 487 300.00 | 1 295 130.00 | | 1 487 300.00 |
DU Loans and Debts from Credit Institutions (3) | 232 474.00 | | | 232 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 43 956.00 | 36 710.00 | | 43 956.00 |
DY Tax and social security liabilities | 1 113 987.00 | 1 080 777.00 | | 1 113 987.00 |
EA Other liabilities | 32 542.00 | 18 956.00 | | 32 542.00 |
EC TOTAL (IV) | 1 422 960.00 | 1 136 579.00 | | 1 422 960.00 |
EE Grand total (I to V) | 2 910 260.00 | 2 431 709.00 | | 2 910 260.00 |
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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 | 106 488.00 | | 1 465.00 | 106 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 365.00 | |
I4 DECREASES Grand Total | | | 107 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 588.00 | | | 60 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 900.00 | | 1 465.00 | 45 900.00 |
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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 | 45 051.00 | 7 668.00 | | 45 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 051.00 | 7 668.00 | | 45 051.00 |
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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 | 43 956.00 | 43 956.00 | | 43 956.00 |
8C Staff and Related Accounts | 294 227.00 | 294 227.00 | | 294 227.00 |
8D Social Security and Other Social Organizations | 343 952.00 | 343 952.00 | | 343 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 542.00 | 32 542.00 | | 32 542.00 |
UT Other financial assets | 37 429.00 | | 37 429.00 | 37 429.00 |
UX Other trade receivables | 1 144 370.00 | 1 144 370.00 | | 1 144 370.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
VB VAT | 33 516.00 | 33 516.00 | | 33 516.00 |
VG Loans with a maturity of up to one year at origin | 232 474.00 | 232 474.00 | | 232 474.00 |
VM Income taxes | 250 202.00 | 250 202.00 | | 250 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 836.00 | 201 836.00 | | 201 836.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 191.00 | 1 444 762.00 | 37 429.00 | 1 482 191.00 |
VW VAT | 273 972.00 | 273 972.00 | | 273 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 960.00 | 1 422 960.00 | | 1 422 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
