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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 28 935.00 | 23 439.00 | 5 495.00 | 28 935.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 43 311.00 | 23 439.00 | 19 871.00 | 43 311.00 |
BX Customers and related accounts | 264 705.00 | 3 987.00 | 260 718.00 | 264 705.00 |
BZ Other receivables | 217 311.00 | | 217 311.00 | 217 311.00 |
CD Marketable securities | 219 173.00 | | 219 173.00 | 219 173.00 |
CF Cash and cash equivalents | 18 233.00 | | 18 233.00 | 18 233.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 736 044.00 | 3 987.00 | 732 057.00 | 736 044.00 |
CO Grand total (0 to V) | 779 355.00 | 27 427.00 | 751 928.00 | 779 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 171 256.00 | | | 171 256.00 |
DH Retained earnings | -10 388.00 | | | -10 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | | | 9 826.00 |
DL TOTAL (I) | 253 194.00 | | | 253 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | | | 7 688.00 |
DX Trade payables and related accounts | 93 739.00 | | | 93 739.00 |
DY Tax and social security liabilities | 397 307.00 | | | 397 307.00 |
EC TOTAL (IV) | 498 734.00 | | | 498 734.00 |
EE Grand total (I to V) | 751 928.00 | | | 751 928.00 |
EG Accrued income and payables due within one year | 498 734.00 | | | 498 734.00 |
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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 | 43 311.00 | | | 43 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 376.00 | |
I4 DECREASES Grand Total | | | 43 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 935.00 | | | 28 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 376.00 | | | 14 376.00 |
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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 | 16 790.00 | 6 650.00 | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 790.00 | 6 650.00 | | 16 790.00 |
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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 | 93 739.00 | 93 739.00 | | 93 739.00 |
8C Staff and Related Accounts | 136 962.00 | 136 962.00 | | 136 962.00 |
8D Social Security and Other Social Organizations | 121 950.00 | 121 950.00 | | 121 950.00 |
UT Other financial assets | 14 376.00 | | | 14 376.00 |
UX Other trade receivables | 259 920.00 | 259 920.00 | | 259 920.00 |
UY Staff and related accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
UZ Social Security, other social security organizations | 119 352.00 | 119 352.00 | | 119 352.00 |
VA Doubtful or disputed receivables | 4 785.00 | 4 785.00 | | 4 785.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 7 688.00 | 7 688.00 | | 7 688.00 |
VM Income taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 656.00 | 34 656.00 | | 34 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 132.00 | 89 132.00 | | 89 132.00 |
VS Prepaid expenses | 16 622.00 | 16 622.00 | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 014.00 | 498 638.00 | 14 376.00 | 513 014.00 |
VW VAT | 103 739.00 | 103 739.00 | | 103 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 734.00 | 498 734.00 | | 498 734.00 |
