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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 17 717.00 | 9 260.00 | 8 457.00 | 17 717.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 19 693.00 | 9 980.00 | 9 713.00 | 19 693.00 |
BT Goods | 85 102.00 | | 85 102.00 | 85 102.00 |
BX Customers and related accounts | 128 680.00 | 2 315.00 | 126 365.00 | 128 680.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 247 716.00 | | 247 716.00 | 247 716.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 465 530.00 | 2 315.00 | 463 215.00 | 465 530.00 |
CO Grand total (0 to V) | 485 223.00 | 12 295.00 | 472 928.00 | 485 223.00 |
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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 |
DG Other reserves | | 95 500.00 | | |
DH Retained earnings | 77 891.00 | 974.00 | | 77 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 107.00 | 81 417.00 | | 162 107.00 |
DL TOTAL (I) | 250 999.00 | 188 891.00 | | 250 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 28 627.00 | | 30 828.00 |
DX Trade payables and related accounts | 83 284.00 | 138 042.00 | | 83 284.00 |
DY Tax and social security liabilities | 93 400.00 | 67 652.00 | | 93 400.00 |
EA Other liabilities | 14 415.00 | 17 886.00 | | 14 415.00 |
EC TOTAL (IV) | 221 929.00 | 252 208.00 | | 221 929.00 |
EE Grand total (I to V) | 472 928.00 | 441 100.00 | | 472 928.00 |
EG Accrued income and payables due within one year | 221 929.00 | 252 208.00 | | 221 929.00 |
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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 | 19 693.00 | | | 19 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 19 693.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | | 17 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 4 830.00 | 5 150.00 | | 4 830.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 5 150.00 | | 4 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | | 2 316.00 |
7C Grand total | 2 316.00 | | | 2 316.00 |
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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 | 83 284.00 | 83 284.00 | | 83 284.00 |
8C Staff and Related Accounts | 13 745.00 | 13 745.00 | | 13 745.00 |
8D Social Security and Other Social Organizations | 27 586.00 | 27 586.00 | | 27 586.00 |
8E Income Taxes | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 125 902.00 | 125 902.00 | | 125 902.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VI Group and Associates | 30 829.00 | 30 829.00 | | 30 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 968.00 | 132 712.00 | 1 256.00 | 133 968.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 929.00 | 221 929.00 | | 221 929.00 |
