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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 | 3 489.00 | 3 484.00 | 4.00 | 3 489.00 |
AT Other tangible assets | 31 180.00 | 19 943.00 | 11 237.00 | 31 180.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 37 065.00 | 23 428.00 | 13 637.00 | 37 065.00 |
BX Customers and related accounts | 398 574.00 | 1 308.00 | 397 266.00 | 398 574.00 |
BZ Other receivables | 78 421.00 | | 78 421.00 | 78 421.00 |
CF Cash and cash equivalents | 428 059.00 | | 428 059.00 | 428 059.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 910 022.00 | 1 308.00 | 908 714.00 | 910 022.00 |
CO Grand total (0 to V) | 947 087.00 | 24 736.00 | 922 351.00 | 947 087.00 |
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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 | 250 920.00 | 159 601.00 | | 250 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 562.00 | 91 319.00 | | 87 562.00 |
DL TOTAL (I) | 393 482.00 | 305 920.00 | | 393 482.00 |
DX Trade payables and related accounts | 106 184.00 | 113 641.00 | | 106 184.00 |
DY Tax and social security liabilities | 411 800.00 | 556 606.00 | | 411 800.00 |
EA Other liabilities | 10 885.00 | 16 178.00 | | 10 885.00 |
EC TOTAL (IV) | 528 869.00 | 686 425.00 | | 528 869.00 |
EE Grand total (I to V) | 922 351.00 | 992 345.00 | | 922 351.00 |
EG Accrued income and payables due within one year | 528 869.00 | 686 425.00 | | 528 869.00 |
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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 | 35 430.00 | | 1 635.00 | 35 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 37 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 550.00 | | 1 630.00 | 29 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 4.00 | 2 392.00 |
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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 | 19 573.00 | 3 854.00 | | 19 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 75.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 3 779.00 | | 16 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | | 1 308.00 |
7C Grand total | 1 308.00 | | | 1 308.00 |
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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 | 106 184.00 | 106 184.00 | | 106 184.00 |
8C Staff and Related Accounts | 165 886.00 | 165 886.00 | | 165 886.00 |
8D Social Security and Other Social Organizations | 114 265.00 | 114 265.00 | | 114 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 397 004.00 | 397 004.00 | | 397 004.00 |
UY Staff and related accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VM Income taxes | 47 974.00 | 47 974.00 | | 47 974.00 |
VP Miscellaneous | 9 498.00 | 9 498.00 | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 291.00 | 13 291.00 | | 13 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 359.00 | 481 963.00 | 2 396.00 | 484 359.00 |
VW VAT | 118 358.00 | 118 358.00 | | 118 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 869.00 | 528 869.00 | | 528 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
