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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 690.00 | 17 802.00 | 16 888.00 | 34 690.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 41 710.00 | 17 802.00 | 23 908.00 | 41 710.00 |
BX Customers and related accounts | 141 256.00 | | 141 256.00 | 141 256.00 |
BZ Other receivables | 80 048.00 | | 80 048.00 | 80 048.00 |
CF Cash and cash equivalents | 431 780.00 | | 431 780.00 | 431 780.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 661 103.00 | | 661 103.00 | 661 103.00 |
CO Grand total (0 to V) | 702 812.00 | 17 802.00 | 685 010.00 | 702 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 144 875.00 | 132 404.00 | | 144 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 061.00 | 12 471.00 | | -63 061.00 |
DL TOTAL (I) | 92 814.00 | 155 875.00 | | 92 814.00 |
DU Loans and Debts from Credit Institutions (3) | 304 084.00 | 8 125.00 | | 304 084.00 |
DX Trade payables and related accounts | 101 959.00 | 148 401.00 | | 101 959.00 |
DY Tax and social security liabilities | 131 191.00 | 129 902.00 | | 131 191.00 |
EA Other liabilities | 54 961.00 | 25 910.00 | | 54 961.00 |
EC TOTAL (IV) | 592 196.00 | 312 339.00 | | 592 196.00 |
EE Grand total (I to V) | 685 010.00 | 468 214.00 | | 685 010.00 |
EG Accrued income and payables due within one year | 292 196.00 | 308 256.00 | | 292 196.00 |
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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 | 37 873.00 | | 5 063.00 | 37 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 41 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 34 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 853.00 | | 5 063.00 | 30 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 12 919.00 | 6 021.00 | 1 139.00 | 12 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 6 021.00 | 1 139.00 | 12 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 101 959.00 | 101 959.00 | | 101 959.00 |
8C Staff and Related Accounts | 37 937.00 | 37 937.00 | | 37 937.00 |
8D Social Security and Other Social Organizations | 67 575.00 | 67 575.00 | | 67 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 961.00 | 54 961.00 | | 54 961.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 141 256.00 | 141 256.00 | | 141 256.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 304 084.00 | 4 084.00 | 300 000.00 | 304 084.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VP Miscellaneous | 42 632.00 | 42 632.00 | | 42 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 343.00 | 229 323.00 | 7 020.00 | 236 343.00 |
VW VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 196.00 | 292 196.00 | 300 000.00 | 592 196.00 |
