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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 | 44 135.00 | 38 934.00 | 5 201.00 | 44 135.00 |
AT Other tangible assets | 134 686.00 | 123 203.00 | 11 483.00 | 134 686.00 |
BH Other financial assets | 27 360.00 | | 27 360.00 | 27 360.00 |
BJ TOTAL (I) | 206 181.00 | 162 137.00 | 44 044.00 | 206 181.00 |
BX Customers and related accounts | 1 705 508.00 | | 1 705 508.00 | 1 705 508.00 |
BZ Other receivables | 66 539.00 | | 66 539.00 | 66 539.00 |
CD Marketable securities | 3 571.00 | 87.00 | 3 484.00 | 3 571.00 |
CF Cash and cash equivalents | 267 295.00 | | 267 295.00 | 267 295.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 2 065 038.00 | 87.00 | 2 064 951.00 | 2 065 038.00 |
CO Grand total (0 to V) | 2 271 220.00 | 162 224.00 | 2 108 996.00 | 2 271 220.00 |
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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 | 912 794.00 | 1 388 661.00 | | 912 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 994.00 | -475 867.00 | | -57 994.00 |
DL TOTAL (I) | 863 050.00 | 921 044.00 | | 863 050.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 796.00 | 50 796.00 | | 50 796.00 |
DX Trade payables and related accounts | 102 411.00 | 22 511.00 | | 102 411.00 |
DY Tax and social security liabilities | 721 685.00 | 852 996.00 | | 721 685.00 |
EA Other liabilities | 21 055.00 | 9 511.00 | | 21 055.00 |
EC TOTAL (IV) | 1 245 946.00 | 935 815.00 | | 1 245 946.00 |
EE Grand total (I to V) | 2 108 996.00 | 1 856 859.00 | | 2 108 996.00 |
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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 | 197 813.00 | | 8 368.00 | 197 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 360.00 | |
I4 DECREASES Grand Total | | | 206 181.00 | |
IO DECREASES Total including other intangible assets | | | 44 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 135.00 | | | 44 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 618.00 | | 8 068.00 | 126 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | 300.00 | 27 060.00 |
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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 | 152 857.00 | 9 280.00 | | 152 857.00 |
PE DEPRECIATION Total including other intangible assets | 33 825.00 | 5 109.00 | | 33 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 032.00 | 4 171.00 | | 119 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64.00 | 87.00 | 64.00 | 64.00 |
7B Total provisions for depreciation | 64.00 | 87.00 | 64.00 | 64.00 |
7C Grand total | 64.00 | 87.00 | 64.00 | 64.00 |
UG - Financial | | 87.00 | 64.00 | |
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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 | 102 411.00 | 102 411.00 | | 102 411.00 |
8C Staff and Related Accounts | 133 494.00 | 133 494.00 | | 133 494.00 |
8D Social Security and Other Social Organizations | 246 231.00 | 246 231.00 | | 246 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 055.00 | 21 055.00 | | 21 055.00 |
UT Other financial assets | 27 360.00 | | | 27 360.00 |
UX Other trade receivables | 1 705 508.00 | | | 1 705 508.00 |
UZ Social Security, other social security organizations | 3 505.00 | | | 3 505.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 50 796.00 | 50 796.00 | | 50 796.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 028.00 | | | 60 028.00 |
VS Prepaid expenses | 22 125.00 | | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 532.00 | 1 794 172.00 | 27 360.00 | 1 821 532.00 |
VW VAT | 327 537.00 | 327 537.00 | | 327 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 946.00 | 895 946.00 | 350 000.00 | 1 245 946.00 |
