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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AT Other tangible assets | 34 470.00 | 8 315.00 | 26 155.00 | 34 470.00 |
BJ TOTAL (I) | 39 351.00 | 13 195.00 | 26 156.00 | 39 351.00 |
BX Customers and related accounts | 958 665.00 | 8 034.00 | 950 631.00 | 958 665.00 |
BZ Other receivables | 53 797.00 | | 53 797.00 | 53 797.00 |
CF Cash and cash equivalents | 309 239.00 | | 309 239.00 | 309 239.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 323 510.00 | 8 034.00 | 1 315 476.00 | 1 323 510.00 |
CO Grand total (0 to V) | 1 362 861.00 | 21 230.00 | 1 341 632.00 | 1 362 861.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 498 128.00 | 394 857.00 | | 498 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 622.00 | 109 271.00 | | 42 622.00 |
DL TOTAL (I) | 606 749.00 | 570 128.00 | | 606 749.00 |
DP Provisions for Risks | 9 211.00 | | | 9 211.00 |
DR TOTAL (IV) | 9 211.00 | | | 9 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 193.00 | | 4 184.00 |
DX Trade payables and related accounts | 7 954.00 | 5 889.00 | | 7 954.00 |
DY Tax and social security liabilities | 618 599.00 | 525 790.00 | | 618 599.00 |
EA Other liabilities | 94 935.00 | 48 608.00 | | 94 935.00 |
EC TOTAL (IV) | 725 672.00 | 580 480.00 | | 725 672.00 |
EE Grand total (I to V) | 1 341 632.00 | 1 150 607.00 | | 1 341 632.00 |
EG Accrued income and payables due within one year | 725 672.00 | | | 725 672.00 |
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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 | 14 353.00 | | 24 998.00 | 14 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 39 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472.00 | | 24 998.00 | 9 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 10 933.00 | 3 234.00 | 972.00 | 10 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 3 234.00 | 972.00 | 6 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 211.00 | | |
6T Receivables | 8 034.00 | | | 8 034.00 |
7B Total provisions for depreciation | 8 034.00 | | | 8 034.00 |
7C Grand total | 8 034.00 | 9 211.00 | | 8 034.00 |
UE of which provisions and reversals: - Operating | | 9 211.00 | | |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8C Staff and Related Accounts | 104 904.00 | 104 904.00 | | 104 904.00 |
8D Social Security and Other Social Organizations | 157 502.00 | 157 502.00 | | 157 502.00 |
8E Income Taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 935.00 | 94 935.00 | | 94 935.00 |
UX Other trade receivables | 948 453.00 | 948 453.00 | | 948 453.00 |
UY Staff and related accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 10 212.00 | 10 212.00 | | 10 212.00 |
VB VAT | 26 673.00 | 26 673.00 | | 26 673.00 |
VI Group and Associates | 4 184.00 | 4 184.00 | | 4 184.00 |
VN Other taxes, similar payments | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 335.00 | 110 335.00 | | 110 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 324.00 | 20 324.00 | | 20 324.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 271.00 | 1 014 271.00 | | 1 014 271.00 |
VW VAT | 240 739.00 | 240 739.00 | | 240 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 672.00 | 725 672.00 | | 725 672.00 |
