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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 181 488.00 | 51 947.00 | 129 542.00 | 181 488.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 201 827.00 | 52 486.00 | 149 342.00 | 201 827.00 |
BX Customers and related accounts | 1 009 094.00 | | 1 009 094.00 | 1 009 094.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 720 722.00 | | 720 722.00 | 720 722.00 |
CH Prepaid expenses | 28 257.00 | | 28 257.00 | 28 257.00 |
CJ TOTAL (II) | 1 770 728.00 | | 1 770 728.00 | 1 770 728.00 |
CO Grand total (0 to V) | 1 972 556.00 | 52 486.00 | 1 920 070.00 | 1 972 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 396.00 | 45 071.00 | | 3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 481.00 | 428 326.00 | | 792 481.00 |
DL TOTAL (I) | 801 377.00 | 478 896.00 | | 801 377.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 199.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 149.00 | 58 857.00 | | 105 149.00 |
DX Trade payables and related accounts | 103 612.00 | 158 999.00 | | 103 612.00 |
DY Tax and social security liabilities | 575 497.00 | 297 756.00 | | 575 497.00 |
EA Other liabilities | 25 564.00 | 12 054.00 | | 25 564.00 |
EB Prepaid income (2) | 308 552.00 | 174 592.00 | | 308 552.00 |
EC TOTAL (IV) | 1 118 692.00 | 702 457.00 | | 1 118 692.00 |
EE Grand total (I to V) | 1 920 070.00 | 1 181 353.00 | | 1 920 070.00 |
EG Accrued income and payables due within one year | 1 118 692.00 | 702 457.00 | | 1 118 692.00 |
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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 | 112 387.00 | | 89 440.00 | 112 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 201 827.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 048.00 | | 89 440.00 | 92 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 10 635.00 | 41 851.00 | | 10 635.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 096.00 | 41 851.00 | | 10 096.00 |
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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 | 103 612.00 | 103 612.00 | | 103 612.00 |
8C Staff and Related Accounts | 217 811.00 | 217 811.00 | | 217 811.00 |
8D Social Security and Other Social Organizations | 182 753.00 | 182 753.00 | | 182 753.00 |
8E Income Taxes | 166 179.00 | 166 179.00 | | 166 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 564.00 | 25 564.00 | | 25 564.00 |
8L Deferred income | 308 552.00 | 308 552.00 | | 308 552.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 1 009 094.00 | 1 009 094.00 | | 1 009 094.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 105 149.00 | 105 149.00 | | 105 149.00 |
VP Miscellaneous | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709.00 | 7 709.00 | | 7 709.00 |
VS Prepaid expenses | 28 257.00 | 28 257.00 | | 28 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 806.00 | 1 050 006.00 | 19 800.00 | 1 069 806.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 692.00 | 1 118 692.00 | | 1 118 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
