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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 43 569.00 | 20 503.00 | 23 066.00 | 43 569.00 |
BH Other financial assets | 11 174.00 | | 11 174.00 | 11 174.00 |
BJ TOTAL (I) | 61 003.00 | 26 763.00 | 34 240.00 | 61 003.00 |
BX Customers and related accounts | 567 679.00 | 50 000.00 | 517 679.00 | 567 679.00 |
BZ Other receivables | 251 256.00 | | 251 256.00 | 251 256.00 |
CF Cash and cash equivalents | 395 861.00 | | 395 861.00 | 395 861.00 |
CJ TOTAL (II) | 1 214 795.00 | 50 000.00 | 1 164 795.00 | 1 214 795.00 |
CO Grand total (0 to V) | 1 275 798.00 | 76 763.00 | 1 199 035.00 | 1 275 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 336 667.00 | 327 039.00 | | 336 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 134.00 | 69 627.00 | | 121 134.00 |
DL TOTAL (I) | 490 801.00 | 429 666.00 | | 490 801.00 |
DU Loans and Debts from Credit Institutions (3) | 234 471.00 | 138 281.00 | | 234 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 13 855.00 | | 203.00 |
DX Trade payables and related accounts | 66 725.00 | 30 287.00 | | 66 725.00 |
DY Tax and social security liabilities | 391 470.00 | 314 248.00 | | 391 470.00 |
EA Other liabilities | 15 365.00 | 16 148.00 | | 15 365.00 |
EC TOTAL (IV) | 708 234.00 | 512 819.00 | | 708 234.00 |
EE Grand total (I to V) | 1 199 035.00 | 942 485.00 | | 1 199 035.00 |
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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 | 60 840.00 | | 164.00 | 60 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 174.00 | |
I4 DECREASES Grand Total | | | 61 003.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 569.00 | | | 43 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 164.00 | 11 010.00 |
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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 | 23 491.00 | 3 272.00 | | 23 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 231.00 | 3 272.00 | | 17 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | 50 000.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 50 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 50 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 30 000.00 | |
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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 | 66 725.00 | 66 725.00 | | 66 725.00 |
8C Staff and Related Accounts | 172 000.00 | 172 000.00 | | 172 000.00 |
8D Social Security and Other Social Organizations | 66 733.00 | 66 733.00 | | 66 733.00 |
8E Income Taxes | 31 450.00 | 31 450.00 | | 31 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 365.00 | 15 365.00 | | 15 365.00 |
UT Other financial assets | 11 174.00 | | 11 174.00 | 11 174.00 |
UX Other trade receivables | 567 679.00 | 567 679.00 | | 567 679.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VC Group and associates | 126 092.00 | 126 092.00 | | 126 092.00 |
VH Loans with a maturity of more than one year at origin | 234 471.00 | 53 809.00 | 180 662.00 | 234 471.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 53 809.00 | | | 53 809.00 |
VM Income taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 956.00 | 101 956.00 | | 101 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 108.00 | 818 934.00 | 11 174.00 | 830 108.00 |
VW VAT | 120 938.00 | 120 938.00 | | 120 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 234.00 | 527 572.00 | 180 662.00 | 708 234.00 |
