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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AF Concessions, Patents and Similar Rights | 15 690.00 | 15 690.00 | | 15 690.00 |
AT Other tangible assets | 49 901.00 | 42 000.00 | 7 901.00 | 49 901.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 74 738.00 | 59 358.00 | 15 380.00 | 74 738.00 |
BX Customers and related accounts | 126 020.00 | 37 205.00 | 88 815.00 | 126 020.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 412 122.00 | | 412 122.00 | 412 122.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 563 286.00 | 37 205.00 | 526 081.00 | 563 286.00 |
CO Grand total (0 to V) | 638 024.00 | 96 563.00 | 541 461.00 | 638 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 703.00 | 102 703.00 | | 102 703.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DH Retained earnings | 129 661.00 | 67 036.00 | | 129 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 452.00 | 62 625.00 | | 52 452.00 |
DL TOTAL (I) | 308 188.00 | 255 737.00 | | 308 188.00 |
DP Provisions for Risks | | 30 356.00 | | |
DR TOTAL (IV) | | 30 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 267.00 | | 335.00 |
DX Trade payables and related accounts | 36 170.00 | 77 100.00 | | 36 170.00 |
DY Tax and social security liabilities | 151 829.00 | 179 440.00 | | 151 829.00 |
EA Other liabilities | 306.00 | 23 822.00 | | 306.00 |
EB Prepaid income (2) | 44 632.00 | | | 44 632.00 |
EC TOTAL (IV) | 233 272.00 | 280 629.00 | | 233 272.00 |
EE Grand total (I to V) | 541 461.00 | 566 721.00 | | 541 461.00 |
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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 | 74 024.00 | | 8 396.00 | 74 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479.00 | |
I4 DECREASES Grand Total | | 7 682.00 | 74 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 682.00 | 49 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 187.00 | | 8 396.00 | 49 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | | 7 479.00 |
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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 | 64 804.00 | 2 236.00 | 7 682.00 | 64 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | | | 1 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | 327.00 | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 773.00 | 1 909.00 | 7 682.00 | 47 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 356.00 | | 30 356.00 | 30 356.00 |
6T Receivables | 28 655.00 | 8 550.00 | | 28 655.00 |
7B Total provisions for depreciation | 28 655.00 | 8 550.00 | | 28 655.00 |
7C Grand total | 59 011.00 | 8 550.00 | 30 356.00 | 59 011.00 |
UE of which provisions and reversals: - Operating | | | 8 550.00 | |
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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 | 36 170.00 | 36 170.00 | | 36 170.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 57 739.00 | 57 739.00 | | 57 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 44 632.00 | 44 632.00 | | 44 632.00 |
UT Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
UX Other trade receivables | 71 548.00 | 71 548.00 | | 71 548.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
VA Doubtful or disputed receivables | 54 471.00 | 54 471.00 | | 54 471.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 643.00 | 151 164.00 | 7 479.00 | 158 643.00 |
VW VAT | 63 633.00 | 63 633.00 | | 63 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 272.00 | 233 272.00 | | 233 272.00 |
