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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 813.00 | 6 273.00 | 6 540.00 | 12 813.00 |
AT Other tangible assets | 26 518.00 | 23 546.00 | 2 972.00 | 26 518.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 46 877.00 | 29 820.00 | 17 057.00 | 46 877.00 |
BX Customers and related accounts | 63 072.00 | 4 340.00 | 58 732.00 | 63 072.00 |
BZ Other receivables | 6 885.00 | | 6 888.00 | 6 885.00 |
CF Cash and cash equivalents | 326 173.00 | | 326 173.00 | 326 173.00 |
CH Prepaid expenses | 21 654.00 | | 21 664.00 | 21 654.00 |
CJ TOTAL (II) | 417 796.00 | 4 340.00 | 413 457.00 | 417 796.00 |
CO Grand total (0 to V) | 464 673.00 | 34 159.00 | 430 514.00 | 464 673.00 |
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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. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 774.00 | | | 76 774.00 |
DH Retained earnings | 22 418.00 | 92 418.00 | | 22 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 953.00 | 76 774.00 | | 138 953.00 |
DL TOTAL (I) | 263 146.00 | 194 193.00 | | 263 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029.00 | 12 151.00 | | 7 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 582.00 | 3 881.00 | | 59 582.00 |
DX Trade payables and related accounts | 19 027.00 | 23 486.00 | | 19 027.00 |
DY Tax and social security liabilities | 81 730.00 | 70 470.00 | | 81 730.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 167 365.00 | 110 143.00 | | 167 365.00 |
EE Grand total (I to V) | 430 514.00 | 304 336.00 | | 430 514.00 |
EG Accrued income and payables due within one year | 107 786.00 | 110 143.00 | | 107 786.00 |
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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 | 46 877.00 | | | 46 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 46 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 331.00 | | | 39 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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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 | 26 008.00 | 3 811.00 | | 26 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 008.00 | 3 811.00 | | 26 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | | | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | | | 4 340.00 |
7C Grand total | 4 340.00 | | | 4 340.00 |
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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 | 19 027.00 | 19 027.00 | | 19 027.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
8E Income Taxes | 14 911.00 | 14 911.00 | | 14 911.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 63 072.00 | 63 072.00 | | 63 072.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 7 029.00 | 7 029.00 | | 7 029.00 |
VI Group and Associates | 59 582.00 | | 59 582.00 | 59 582.00 |
VK Loans repaid during the year | 5 121.00 | | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 21 664.00 | 21 664.00 | | 21 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 124.00 | 99 124.00 | | 99 124.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 368.00 | 107 786.00 | 59 582.00 | 167 368.00 |
