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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 8 349.00 | | 8 349.00 |
AT Other tangible assets | 16 865.00 | 16 865.00 | | 16 865.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 37 915.00 | 37 706.00 | 209.00 | 37 915.00 |
BX Customers and related accounts | 1 154 489.00 | 6 842.00 | 1 147 647.00 | 1 154 489.00 |
BZ Other receivables | 76 518.00 | | 76 518.00 | 76 518.00 |
CF Cash and cash equivalents | 154 587.00 | | 154 587.00 | 154 587.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 388 093.00 | 6 842.00 | 1 381 251.00 | 1 388 093.00 |
CN Currency translation adjustments (V) | 3 887.00 | | 3 887.00 | 3 887.00 |
CO Grand total (0 to V) | 1 429 895.00 | 44 548.00 | 1 385 347.00 | 1 429 895.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
CX Development or Research and Development Expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 460.00 | 23 460.00 | | 23 460.00 |
DD Legal reserve (1) | 2 346.00 | 2 346.00 | | 2 346.00 |
DG Other reserves | 392 248.00 | 504 585.00 | | 392 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 954.00 | -32 337.00 | | 142 954.00 |
DL TOTAL (I) | 561 008.00 | 498 054.00 | | 561 008.00 |
DP Provisions for Risks | 3 887.00 | 5 893.00 | | 3 887.00 |
DR TOTAL (IV) | 3 887.00 | 5 893.00 | | 3 887.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 351.00 | | 435.00 |
DX Trade payables and related accounts | 692 479.00 | 500 226.00 | | 692 479.00 |
DY Tax and social security liabilities | 91 860.00 | 24 410.00 | | 91 860.00 |
EA Other liabilities | 35 678.00 | 18 444.00 | | 35 678.00 |
EC TOTAL (IV) | 820 452.00 | 543 430.00 | | 820 452.00 |
EE Grand total (I to V) | 1 385 347.00 | 1 047 377.00 | | 1 385 347.00 |
EG Accrued income and payables due within one year | 820 452.00 | 527 361.00 | | 820 452.00 |
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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 | 47 415.00 | | | 47 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 111.00 | | | 12 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 37 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 16 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 365.00 | | | 26 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 43 364.00 | 669.00 | 6 708.00 | 43 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 111.00 | | | 12 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 349.00 | | | 8 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 903.00 | 669.00 | 6 708.00 | 22 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 893.00 | 3 887.00 | 5 893.00 | 5 893.00 |
6T Receivables | 3 096.00 | 3 746.00 | | 3 096.00 |
7B Total provisions for depreciation | 3 477.00 | 3 746.00 | | 3 477.00 |
7C Grand total | 9 370.00 | 7 633.00 | 5 893.00 | 9 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 746.00 | | |
UG - Financial | | 3 887.00 | 5 893.00 | |
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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 | 692 479.00 | 692 479.00 | | 692 479.00 |
8C Staff and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
8E Income Taxes | 46 424.00 | 46 424.00 | | 46 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 678.00 | 35 678.00 | | 35 678.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 1 154 489.00 | 1 154 489.00 | | 1 154 489.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 40 267.00 | 40 267.00 | | 40 267.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 292.00 | 35 292.00 | | 35 292.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 715.00 | 1 233 715.00 | | 1 233 715.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 452.00 | 820 452.00 | | 820 452.00 |
