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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 | 67 909.00 | 48 818.00 | 19 091.00 | 67 909.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 78 282.00 | 48 818.00 | 29 464.00 | 78 282.00 |
BX Customers and related accounts | 579 051.00 | | 579 051.00 | 579 051.00 |
BZ Other receivables | 93 804.00 | | 93 804.00 | 93 804.00 |
CF Cash and cash equivalents | 513 684.00 | | 513 684.00 | 513 684.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 1 197 720.00 | | 1 197 720.00 | 1 197 720.00 |
CO Grand total (0 to V) | 1 276 001.00 | 48 818.00 | 1 227 183.00 | 1 276 001.00 |
CP Shares due in less than one year | 10 373.00 | | | 10 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 751 041.00 | 639 729.00 | | 751 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 963.00 | 191 312.00 | | 117 963.00 |
DL TOTAL (I) | 910 928.00 | 872 965.00 | | 910 928.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 193.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 633.00 | 19 461.00 | | 19 633.00 |
DX Trade payables and related accounts | 40 216.00 | 77 935.00 | | 40 216.00 |
DY Tax and social security liabilities | 252 217.00 | 243 744.00 | | 252 217.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EB Prepaid income (2) | 3 011.00 | 2 958.00 | | 3 011.00 |
EC TOTAL (IV) | 316 255.00 | 344 290.00 | | 316 255.00 |
EE Grand total (I to V) | 1 227 183.00 | 1 217 255.00 | | 1 227 183.00 |
EG Accrued income and payables due within one year | 316 255.00 | 344 290.00 | | 316 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 193.00 | | 246.00 |
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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 | 103 694.00 | | 7 349.00 | 103 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 10 373.00 | |
I4 DECREASES Grand Total | | 32 761.00 | 78 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 274.00 | 67 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 987.00 | | 7 195.00 | 92 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 707.00 | | 154.00 | 10 707.00 |
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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 | 58 183.00 | 15 466.00 | 24 831.00 | 58 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 183.00 | 15 466.00 | 24 831.00 | 58 183.00 |
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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 | 40 216.00 | 40 216.00 | | 40 216.00 |
8C Staff and Related Accounts | 59 453.00 | 59 453.00 | | 59 453.00 |
8D Social Security and Other Social Organizations | 69 370.00 | 69 370.00 | | 69 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
8L Deferred income | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 579 051.00 | 579 051.00 | | 579 051.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 19 633.00 | 19 633.00 | | 19 633.00 |
VM Income taxes | 49 168.00 | 49 168.00 | | 49 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 11 181.00 | 11 181.00 | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 408.00 | 694 408.00 | | 694 408.00 |
VW VAT | 118 250.00 | 118 250.00 | | 118 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 255.00 | 316 255.00 | | 316 255.00 |
