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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 179 250.00 | | 179 250.00 | 179 250.00 |
AT Other tangible assets | 14 672.00 | 12 202.00 | 2 469.00 | 14 672.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 203 787.00 | 14 110.00 | 189 677.00 | 203 787.00 |
BX Customers and related accounts | 489 288.00 | | 489 288.00 | 489 288.00 |
BZ Other receivables | 80 498.00 | | 80 498.00 | 80 498.00 |
CF Cash and cash equivalents | 287 038.00 | | 287 038.00 | 287 038.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 862 356.00 | | 862 356.00 | 862 356.00 |
CO Grand total (0 to V) | 1 066 144.00 | 14 110.00 | 1 052 033.00 | 1 066 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 191 630.00 | 190 898.00 | | 191 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 995.00 | 239 732.00 | | 189 995.00 |
DL TOTAL (I) | 579 275.00 | 628 280.00 | | 579 275.00 |
DQ Provisions for Expenses | 5 000.00 | 8 400.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 400.00 | | 5 000.00 |
DX Trade payables and related accounts | 76 403.00 | 100 063.00 | | 76 403.00 |
DY Tax and social security liabilities | 386 798.00 | 522 584.00 | | 386 798.00 |
EA Other liabilities | 4 556.00 | 1 553.00 | | 4 556.00 |
EB Prepaid income (2) | | 13 295.00 | | |
EC TOTAL (IV) | 467 758.00 | 637 496.00 | | 467 758.00 |
EE Grand total (I to V) | 1 052 033.00 | 1 274 177.00 | | 1 052 033.00 |
EG Accrued income and payables due within one year | 467 758.00 | 637 496.00 | | 467 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | 5 000.00 | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | 5 000.00 | 8 400.00 | 8 400.00 |
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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 | 76 404.00 | 76 404.00 | | 76 404.00 |
8C Staff and Related Accounts | 178 133.00 | 178 133.00 | | 178 133.00 |
8D Social Security and Other Social Organizations | 107 583.00 | 107 583.00 | | 107 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 489 289.00 | 489 289.00 | | 489 289.00 |
UZ Social Security, other social security organizations | 48 406.00 | 48 406.00 | | 48 406.00 |
VB VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VM Income taxes | 13 711.00 | 13 711.00 | | 13 711.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 271.00 | 575 319.00 | 7 957.00 | 583 271.00 |
VW VAT | 91 624.00 | 91 624.00 | | 91 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 758.00 | 467 758.00 | | 467 758.00 |
