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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 369.00 | 3 968.00 | 4 401.00 | 8 369.00 |
AT Other tangible assets | 500.00 | 31.00 | 469.00 | 500.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 12 359.00 | 3 999.00 | 8 360.00 | 12 359.00 |
BX Customers and related accounts | 514 569.00 | | 514 569.00 | 514 569.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 146 115.00 | | 146 115.00 | 146 115.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 674 513.00 | | 674 513.00 | 674 513.00 |
CO Grand total (0 to V) | 686 872.00 | 3 999.00 | 682 873.00 | 686 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 735.00 | | | 222 735.00 |
DL TOTAL (I) | 232 735.00 | | | 232 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | | | 2 647.00 |
DX Trade payables and related accounts | 157 915.00 | | | 157 915.00 |
DY Tax and social security liabilities | 204 899.00 | | | 204 899.00 |
EA Other liabilities | 84 677.00 | | | 84 677.00 |
EC TOTAL (IV) | 450 137.00 | | | 450 137.00 |
EE Grand total (I to V) | 682 873.00 | | | 682 873.00 |
EG Accrued income and payables due within one year | 450 137.00 | | | 450 137.00 |
EI Including equity loans | 2 647.00 | | | 2 647.00 |
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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 | | | 12 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 12 359.00 | |
IO DECREASES Total including other intangible assets | | | 8 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 490.00 | |
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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 | | 3 999.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 157 915.00 | 157 915.00 | | 157 915.00 |
8C Staff and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8E Income Taxes | 79 201.00 | 79 201.00 | | 79 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 677.00 | 84 677.00 | | 84 677.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 514 569.00 | 514 569.00 | | 514 569.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 887.00 | 531 887.00 | | 531 887.00 |
VW VAT | 104 162.00 | 104 162.00 | | 104 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 137.00 | 450 137.00 | | 450 137.00 |
