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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 | | | 32 264.00 | |
BH Other financial assets | | | 7 190.00 | |
BJ TOTAL (I) | | | 39 454.00 | |
BX Customers and related accounts | | | 216 154.00 | |
BZ Other receivables | | | 20 969.00 | |
CF Cash and cash equivalents | | | 387 311.00 | |
CH Prepaid expenses | | | 9 194.00 | |
CJ TOTAL (II) | | | 633 628.00 | |
CO Grand total (0 to V) | | | 673 082.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 947.00 | | | 179 947.00 |
DH Retained earnings | | 102 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 192.00 | 77 266.00 | | 98 192.00 |
DL TOTAL (I) | 307 839.00 | 209 646.00 | | 307 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 110.00 | 32 410.00 | | 32 110.00 |
DX Trade payables and related accounts | 68 283.00 | 49 746.00 | | 68 283.00 |
DY Tax and social security liabilities | 143 695.00 | 166 690.00 | | 143 695.00 |
EA Other liabilities | 14 980.00 | 2 826.00 | | 14 980.00 |
EB Prepaid income (2) | 106 175.00 | 64 442.00 | | 106 175.00 |
EC TOTAL (IV) | 365 243.00 | 316 114.00 | | 365 243.00 |
EE Grand total (I to V) | 673 082.00 | 525 760.00 | | 673 082.00 |
EG Accrued income and payables due within one year | 365 243.00 | 283 704.00 | | 365 243.00 |
EI Including equity loans | 32 110.00 | | | 32 110.00 |
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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 | 31 240.00 | | 25 345.00 | 31 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | 7 374.00 | 49 211.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 374.00 | 41 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 345.00 | | 22 350.00 | 26 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | 2 995.00 | 4 195.00 |
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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 | 8 645.00 | 8 486.00 | 7 374.00 | 8 645.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 945.00 | 8 486.00 | 7 374.00 | 7 945.00 |
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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 | 68 283.00 | 68 283.00 | | 68 283.00 |
8C Staff and Related Accounts | 54 251.00 | 54 251.00 | | 54 251.00 |
8D Social Security and Other Social Organizations | 44 793.00 | 44 793.00 | | 44 793.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
8L Deferred income | 106 175.00 | 106 175.00 | | 106 175.00 |
UT Other financial assets | 7 190.00 | 7 190.00 | | 7 190.00 |
UX Other trade receivables | 216 154.00 | 216 154.00 | | 216 154.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VI Group and Associates | 32 110.00 | 32 110.00 | | 32 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VS Prepaid expenses | 9 194.00 | 9 194.00 | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 507.00 | 253 507.00 | | 253 507.00 |
VW VAT | 34 245.00 | 34 245.00 | | 34 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 243.00 | 365 243.00 | | 365 243.00 |
