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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 | 32 420.00 | 20 708.00 | 11 711.00 | 32 420.00 |
BH Other financial assets | 14 259.00 | | 14 259.00 | 14 259.00 |
BJ TOTAL (I) | 47 679.00 | 20 708.00 | 26 970.00 | 47 679.00 |
BX Customers and related accounts | 165 907.00 | 1 825.00 | 164 083.00 | 165 907.00 |
BZ Other receivables | 46 771.00 | 3 500.00 | 43 271.00 | 46 771.00 |
CF Cash and cash equivalents | 125 978.00 | | 125 978.00 | 125 978.00 |
CH Prepaid expenses | 12 441.00 | | 12 441.00 | 12 441.00 |
CJ TOTAL (II) | 351 097.00 | 5 325.00 | 345 772.00 | 351 097.00 |
CO Grand total (0 to V) | 398 775.00 | 26 033.00 | 372 742.00 | 398 775.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 49 113.00 | 127 124.00 | | 49 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 649.00 | 41 989.00 | | 93 649.00 |
DL TOTAL (I) | 153 762.00 | 180 113.00 | | 153 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | 93.00 | | 14 576.00 |
DX Trade payables and related accounts | 48 756.00 | 35 293.00 | | 48 756.00 |
DY Tax and social security liabilities | 125 617.00 | 53 142.00 | | 125 617.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EB Prepaid income (2) | 26 204.00 | 2 513.00 | | 26 204.00 |
EC TOTAL (IV) | 218 980.00 | 91 040.00 | | 218 980.00 |
EE Grand total (I to V) | 372 742.00 | 271 153.00 | | 372 742.00 |
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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 | 48 299.00 | | 5 338.00 | 48 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 259.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 47 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 959.00 | 32 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 040.00 | | 5 338.00 | 33 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 259.00 | | | 15 259.00 |
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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 | 21 155.00 | 5 368.00 | 5 814.00 | 21 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 155.00 | 5 368.00 | 5 814.00 | 21 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 825.00 | | | 1 825.00 |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | 1 825.00 | 3 500.00 | | 1 825.00 |
7C Grand total | 1 825.00 | 3 500.00 | | 1 825.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 48 756.00 | 48 756.00 | | 48 756.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 18 450.00 | 18 450.00 | | 18 450.00 |
8E Income Taxes | 49 499.00 | 49 499.00 | | 49 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
8L Deferred income | 26 204.00 | 26 204.00 | | 26 204.00 |
UT Other financial assets | 14 259.00 | | 14 259.00 | 14 259.00 |
UX Other trade receivables | 151 046.00 | 151 046.00 | | 151 046.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
UZ Social Security, other social security organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
VA Doubtful or disputed receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
VB VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VC Group and associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VI Group and Associates | 14 576.00 | 14 576.00 | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 053.00 | 16 053.00 | | 16 053.00 |
VS Prepaid expenses | 12 441.00 | 12 441.00 | | 12 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 378.00 | 210 257.00 | 29 121.00 | 239 378.00 |
VW VAT | 28 646.00 | 28 646.00 | | 28 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 980.00 | 218 980.00 | | 218 980.00 |
