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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 | 1 191.00 | 400.00 | 791.00 | 1 191.00 |
AT Other tangible assets | 32 040.00 | 9 497.00 | 22 543.00 | 32 040.00 |
BH Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
BJ TOTAL (I) | 48 708.00 | 9 897.00 | 38 811.00 | 48 708.00 |
BX Customers and related accounts | 1 132 206.00 | 298.00 | 1 131 907.00 | 1 132 206.00 |
BZ Other receivables | 178 945.00 | | 178 945.00 | 178 945.00 |
CF Cash and cash equivalents | 159 763.00 | | 159 763.00 | 159 763.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 1 480 499.00 | 298.00 | 1 480 201.00 | 1 480 499.00 |
CO Grand total (0 to V) | 1 529 207.00 | 10 195.00 | 1 519 012.00 | 1 529 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 736.00 | 132 455.00 | | 185 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 278.00 | 53 282.00 | | 33 278.00 |
DL TOTAL (I) | 274 014.00 | 240 736.00 | | 274 014.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 436.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 374.00 | 390 146.00 | | 369 374.00 |
DX Trade payables and related accounts | 57 044.00 | 111 557.00 | | 57 044.00 |
DY Tax and social security liabilities | 815 169.00 | 772 187.00 | | 815 169.00 |
EA Other liabilities | 3 038.00 | 1 820.00 | | 3 038.00 |
EC TOTAL (IV) | 1 244 998.00 | 1 276 146.00 | | 1 244 998.00 |
EE Grand total (I to V) | 1 519 012.00 | 1 516 883.00 | | 1 519 012.00 |
EG Accrued income and payables due within one year | 1 244 998.00 | 1 276 146.00 | | 1 244 998.00 |
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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 | 44 534.00 | | 4 174.00 | 44 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 477.00 | |
I4 DECREASES Grand Total | | | 48 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 167.00 | | 1 873.00 | 30 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 176.00 | | 2 301.00 | 13 176.00 |
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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 | 4 430.00 | 5 467.00 | | 4 430.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 398.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 5 069.00 | | 4 428.00 |
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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 | 57 044.00 | 57 044.00 | | 57 044.00 |
8C Staff and Related Accounts | 294 740.00 | 294 740.00 | | 294 740.00 |
8D Social Security and Other Social Organizations | 255 355.00 | 255 355.00 | | 255 355.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
UX Other trade receivables | 1 131 848.00 | 1 131 848.00 | | 1 131 848.00 |
UY Staff and related accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
UZ Social Security, other social security organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
VA Doubtful or disputed receivables | 358.00 | 358.00 | | 358.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 369 374.00 | 369 374.00 | | 369 374.00 |
VP Miscellaneous | 152 638.00 | 152 638.00 | | 152 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 214.00 | 1 320 737.00 | 15 477.00 | 1 336 214.00 |
VW VAT | 255 061.00 | 255 061.00 | | 255 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 998.00 | 1 244 998.00 | | 1 244 998.00 |
