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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 | 9 788.00 | 1 387.00 | 8 401.00 | 9 788.00 |
AT Other tangible assets | 149 219.00 | 37 625.00 | 111 594.00 | 149 219.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 163 152.00 | 39 011.00 | 124 141.00 | 163 152.00 |
BX Customers and related accounts | 1 260 803.00 | | 1 260 803.00 | 1 260 803.00 |
BZ Other receivables | 893 449.00 | | 893 449.00 | 893 449.00 |
CF Cash and cash equivalents | 397 963.00 | | 397 963.00 | 397 963.00 |
CH Prepaid expenses | 24 514.00 | | 24 514.00 | 24 514.00 |
CJ TOTAL (II) | 2 576 729.00 | | 2 576 729.00 | 2 576 729.00 |
CO Grand total (0 to V) | 2 739 881.00 | 39 011.00 | 2 700 870.00 | 2 739 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 731 409.00 | 1 191 276.00 | | 731 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 560.00 | 133.00 | | 494 560.00 |
DL TOTAL (I) | 1 729 969.00 | 1 235 409.00 | | 1 729 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 037.00 | | |
DX Trade payables and related accounts | 298 454.00 | 182 069.00 | | 298 454.00 |
DY Tax and social security liabilities | 638 595.00 | 221 616.00 | | 638 595.00 |
EA Other liabilities | 33 852.00 | | | 33 852.00 |
EC TOTAL (IV) | 970 901.00 | 600 722.00 | | 970 901.00 |
EE Grand total (I to V) | 2 700 870.00 | 1 836 131.00 | | 2 700 870.00 |
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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 | 140 250.00 | | 25 946.00 | 140 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | 3 044.00 | | 163 152.00 | 3 044.00 |
IO DECREASES Total including other intangible assets | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 044.00 | | 149 218.00 | 3 044.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 250.00 | | 12 012.00 | 140 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 146.00 | |
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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 | 19 684.00 | 19 327.00 | | 19 684.00 |
PE DEPRECIATION Total including other intangible assets | | 1 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 684.00 | 17 940.00 | | 19 684.00 |
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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 | 298 454.00 | 298 454.00 | | 298 454.00 |
8C Staff and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8D Social Security and Other Social Organizations | 88 133.00 | 88 133.00 | | 88 133.00 |
8E Income Taxes | 195 958.00 | 195 958.00 | | 195 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 852.00 | 33 852.00 | | 33 852.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 1 260 803.00 | 1 260 803.00 | | 1 260 803.00 |
UY Staff and related accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 33 263.00 | 33 263.00 | | 33 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 939.00 | 852 939.00 | | 852 939.00 |
VS Prepaid expenses | 24 514.00 | 24 514.00 | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 912.00 | 2 178 766.00 | 4 146.00 | 2 182 912.00 |
VW VAT | 317 139.00 | 317 139.00 | | 317 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 901.00 | 970 901.00 | | 970 901.00 |
