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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 11 733.00 | 10 278.00 | 1 454.00 | 11 733.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 31 067.00 | 10 278.00 | 20 788.00 | 31 067.00 |
BX Customers and related accounts | 318 094.00 | | 318 094.00 | 318 094.00 |
BZ Other receivables | 32 821.00 | | 32 821.00 | 32 821.00 |
CF Cash and cash equivalents | 938 627.00 | | 938 627.00 | 938 627.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 1 294 787.00 | | 1 294 787.00 | 1 294 787.00 |
CO Grand total (0 to V) | 1 325 854.00 | 10 278.00 | 1 315 576.00 | 1 325 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 617 429.00 | 572 957.00 | | 617 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 909.00 | 44 473.00 | | 69 909.00 |
DL TOTAL (I) | 688 439.00 | 618 529.00 | | 688 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 534.00 | 265 266.00 | | 285 534.00 |
DX Trade payables and related accounts | 178 852.00 | 143 928.00 | | 178 852.00 |
DY Tax and social security liabilities | 151 539.00 | 107 746.00 | | 151 539.00 |
EA Other liabilities | 11 211.00 | 70 813.00 | | 11 211.00 |
EC TOTAL (IV) | 627 137.00 | 588 573.00 | | 627 137.00 |
EE Grand total (I to V) | 1 315 576.00 | 1 207 103.00 | | 1 315 576.00 |
EI Including equity loans | 285 534.00 | | | 285 534.00 |
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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 | 30 338.00 | | 729.00 | 30 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 334.00 | | |
I4 DECREASES Grand Total | | 31 067.00 | | |
IO DECREASES Total including other intangible assets | | 11 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 733.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 733.00 | | | 11 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | 729.00 | 7 605.00 |
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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 | 8 473.00 | 1 806.00 | | 8 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | 1 806.00 | | 8 473.00 |
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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 | 178 852.00 | 178 852.00 | | 178 852.00 |
8C Staff and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8D Social Security and Other Social Organizations | 33 442.00 | 33 442.00 | | 33 442.00 |
8E Income Taxes | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
UT Other financial assets | 8 334.00 | | | 8 334.00 |
UX Other trade receivables | 318 094.00 | | | 318 094.00 |
UY Staff and related accounts | 19 661.00 | | | 19 661.00 |
UZ Social Security, other social security organizations | 33 442.00 | | | 33 442.00 |
VB VAT | 73 422.00 | | | 73 422.00 |
VI Group and Associates | 285 534.00 | | 285 534.00 | 285 534.00 |
VM Income taxes | 13 764.00 | | | 13 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 249.00 | 11 249.00 | | 11 249.00 |
VW VAT | 73 422.00 | 73 422.00 | | 73 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 137.00 | 341 603.00 | 285 534.00 | 627 137.00 |
