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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 2 293.00 | 500.00 | 1 793.00 | 2 293.00 |
BX Customers and related accounts | 47 758.00 | | 47 758.00 | 47 758.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CF Cash and cash equivalents | 303 689.00 | | 303 689.00 | 303 689.00 |
CJ TOTAL (II) | 377 290.00 | | 377 290.00 | 377 290.00 |
CO Grand total (0 to V) | 379 582.00 | 500.00 | 379 082.00 | 379 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 088.00 | 186 650.00 | | 50 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958.00 | 138 438.00 | | 2 958.00 |
DL TOTAL (I) | 55 246.00 | 327 288.00 | | 55 246.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 47.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 811.00 | | |
DX Trade payables and related accounts | 38 038.00 | 43 190.00 | | 38 038.00 |
DY Tax and social security liabilities | 52 635.00 | 151 870.00 | | 52 635.00 |
EA Other liabilities | 175 000.00 | 861.00 | | 175 000.00 |
EC TOTAL (IV) | 265 836.00 | 196 778.00 | | 265 836.00 |
EE Grand total (I to V) | 379 082.00 | 524 066.00 | | 379 082.00 |
EG Accrued income and payables due within one year | 265 836.00 | 196 778.00 | | 265 836.00 |
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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 | 2 293.00 | | | 2 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 2 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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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 | 38 038.00 | 38 038.00 | | 38 038.00 |
8C Staff and Related Accounts | 24 038.00 | 24 038.00 | | 24 038.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 47 758.00 | 47 758.00 | | 47 758.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 13 796.00 | 13 796.00 | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 662.00 | 73 601.00 | 1 061.00 | 74 662.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 836.00 | 265 836.00 | | 265 836.00 |
