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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 | 196 948.00 | 133 509.00 | 63 439.00 | 196 948.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 197 038.00 | 133 509.00 | 63 529.00 | 197 038.00 |
BX Customers and related accounts | 381 119.00 | | 381 119.00 | 381 119.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 992.00 | | 241 992.00 | 241 992.00 |
CJ TOTAL (II) | 651 846.00 | | 651 846.00 | 651 846.00 |
CO Grand total (0 to V) | 848 884.00 | 133 509.00 | 715 375.00 | 848 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 3 000.00 | | 51 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 188 950.00 | 210 815.00 | | 188 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 395.00 | 64 135.00 | | 81 395.00 |
DL TOTAL (I) | 321 645.00 | 278 250.00 | | 321 645.00 |
DP Provisions for Risks | 17 981.00 | 5 297.00 | | 17 981.00 |
DR TOTAL (IV) | 17 981.00 | 5 297.00 | | 17 981.00 |
DU Loans and Debts from Credit Institutions (3) | 32 480.00 | 17 501.00 | | 32 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 214.00 | 24 764.00 | | 46 214.00 |
DX Trade payables and related accounts | 57 063.00 | 12 438.00 | | 57 063.00 |
DY Tax and social security liabilities | 239 992.00 | 54 061.00 | | 239 992.00 |
EC TOTAL (IV) | 375 749.00 | 108 764.00 | | 375 749.00 |
EE Grand total (I to V) | 715 375.00 | 392 311.00 | | 715 375.00 |
EG Accrued income and payables due within one year | 360 745.00 | 107 080.00 | | 360 745.00 |
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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 | 193 924.00 | | 42 433.00 | 193 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 39 319.00 | 197 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 319.00 | 196 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 834.00 | | 42 433.00 | 193 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 142 349.00 | 30 479.00 | 39 319.00 | 142 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 349.00 | 30 479.00 | 39 319.00 | 142 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 297.00 | 17 981.00 | 5 297.00 | 5 297.00 |
7C Grand total | 5 297.00 | 17 981.00 | 5 297.00 | 5 297.00 |
UE of which provisions and reversals: - Operating | | 17 981.00 | 5 297.00 | |
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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 | 57 063.00 | 57 063.00 | | 57 063.00 |
8C Staff and Related Accounts | 54 617.00 | 54 617.00 | | 54 617.00 |
8D Social Security and Other Social Organizations | 104 987.00 | 104 987.00 | | 104 987.00 |
8E Income Taxes | 7 538.00 | 7 538.00 | | 7 538.00 |
UX Other trade receivables | 381 119.00 | 381 119.00 | | 381 119.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
VB VAT | 12 017.00 | 12 017.00 | | 12 017.00 |
VH Loans with a maturity of more than one year at origin | 32 480.00 | 17 476.00 | 15 004.00 | 32 480.00 |
VI Group and Associates | 46 214.00 | 46 214.00 | | 46 214.00 |
VJ Loans taken out during the year | 33 392.00 | | | 33 392.00 |
VK Loans repaid during the year | 18 413.00 | | | 18 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 854.00 | 409 854.00 | | 409 854.00 |
VW VAT | 72 372.00 | 72 372.00 | | 72 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 749.00 | 360 745.00 | 15 004.00 | 375 749.00 |
