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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 | 45 120.00 | 45 120.00 | | 45 120.00 |
AT Other tangible assets | 198 432.00 | 120 245.00 | 78 186.00 | 198 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 208.00 | | 39 208.00 | 39 208.00 |
BJ TOTAL (I) | 282 761.00 | 165 366.00 | 117 395.00 | 282 761.00 |
BX Customers and related accounts | 377 791.00 | | 377 791.00 | 377 791.00 |
BZ Other receivables | 51 718.00 | | 51 718.00 | 51 718.00 |
CF Cash and cash equivalents | 179 607.00 | | 179 607.00 | 179 607.00 |
CH Prepaid expenses | 22 196.00 | | 22 196.00 | 22 196.00 |
CJ TOTAL (II) | 631 313.00 | | 631 313.00 | 631 313.00 |
CO Grand total (0 to V) | 914 075.00 | 165 366.00 | 748 709.00 | 914 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | 466 315.00 | 272 306.00 | | 466 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 000.00 | 198 294.00 | | 68 000.00 |
DL TOTAL (I) | 543 512.00 | 479 797.00 | | 543 512.00 |
DX Trade payables and related accounts | 41 460.00 | 64 455.00 | | 41 460.00 |
DY Tax and social security liabilities | 158 446.00 | 275 445.00 | | 158 446.00 |
EA Other liabilities | 5 289.00 | 3 825.00 | | 5 289.00 |
EC TOTAL (IV) | 205 197.00 | 343 726.00 | | 205 197.00 |
EE Grand total (I to V) | 748 709.00 | 823 524.00 | | 748 709.00 |
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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 | 245 047.00 | | 63 070.00 | 245 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 209.00 | |
I4 DECREASES Grand Total | 25 356.00 | | 282 762.00 | 25 356.00 |
IO DECREASES Total including other intangible assets | | | 45 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 356.00 | | 198 433.00 | 25 356.00 |
KD ACQUISITIONS Total including other intangible assets | 45 120.00 | | | 45 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 718.00 | | 63 070.00 | 160 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 209.00 | | | 39 209.00 |
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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 | 152 452.00 | 12 914.00 | | 152 452.00 |
PE DEPRECIATION Total including other intangible assets | 45 120.00 | | | 45 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 332.00 | 12 914.00 | | 107 332.00 |
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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 | 41 460.00 | 41 460.00 | | 41 460.00 |
8C Staff and Related Accounts | 25 076.00 | 25 076.00 | | 25 076.00 |
8D Social Security and Other Social Organizations | 36 997.00 | 36 997.00 | | 36 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 39 209.00 | | 39 209.00 | 39 209.00 |
UX Other trade receivables | 377 792.00 | 377 792.00 | | 377 792.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VM Income taxes | 46 057.00 | 46 057.00 | | 46 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 22 197.00 | 22 197.00 | | 22 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 915.00 | 451 706.00 | 39 209.00 | 490 915.00 |
VW VAT | 88 412.00 | 88 412.00 | | 88 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 197.00 | 205 197.00 | | 205 197.00 |
