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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 89 470.00 | 24 415.00 | 65 055.00 | 89 470.00 |
BJ TOTAL (I) | 91 185.00 | 26 130.00 | 65 055.00 | 91 185.00 |
BX Customers and related accounts | 384 312.00 | 43 918.00 | 340 394.00 | 384 312.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 1 336 595.00 | | 1 336 595.00 | 1 336 595.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 726 680.00 | 43 918.00 | 1 682 762.00 | 1 726 680.00 |
CO Grand total (0 to V) | 1 817 866.00 | 70 048.00 | 1 747 817.00 | 1 817 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 309 992.00 | 1 300 660.00 | | 1 309 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 006.00 | 9 332.00 | | 27 006.00 |
DL TOTAL (I) | 1 345 248.00 | 1 318 242.00 | | 1 345 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 181.00 | 57 828.00 | | 72 181.00 |
DX Trade payables and related accounts | 230 120.00 | 180 541.00 | | 230 120.00 |
DY Tax and social security liabilities | 98 912.00 | 42 110.00 | | 98 912.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EB Prepaid income (2) | | -1 181.00 | | |
EC TOTAL (IV) | 402 569.00 | 279 299.00 | | 402 569.00 |
EE Grand total (I to V) | 1 747 817.00 | 1 597 541.00 | | 1 747 817.00 |
EG Accrued income and payables due within one year | 402 569.00 | 279 299.00 | | 402 569.00 |
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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 | 73 499.00 | | 17 687.00 | 73 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 470.00 | |
I4 DECREASES Grand Total | | | 91 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 784.00 | | 17 687.00 | 71 784.00 |
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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 | 12 694.00 | 13 436.00 | | 12 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 13 436.00 | | 10 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 918.00 | | | 43 918.00 |
7B Total provisions for depreciation | 43 918.00 | | | 43 918.00 |
7C Grand total | 43 918.00 | | | 43 918.00 |
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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 | 230 120.00 | 230 120.00 | | 230 120.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 77 909.00 | 77 909.00 | | 77 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 326 656.00 | 326 656.00 | | 326 656.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 57 655.00 | 57 655.00 | | 57 655.00 |
VI Group and Associates | 72 181.00 | 72 181.00 | | 72 181.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 085.00 | 390 085.00 | | 390 085.00 |
VW VAT | 14 746.00 | 14 746.00 | | 14 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 569.00 | 402 569.00 | | 402 569.00 |
