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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 780.00 | 790.00 | | 780.00 |
AT Other tangible assets | 33 982.00 | 29 244.00 | 4 738.00 | 33 982.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 36 547.00 | 30 034.00 | 6 513.00 | 36 547.00 |
BX Customers and related accounts | 216 044.00 | 60 812.00 | 155 232.00 | 216 044.00 |
BZ Other receivables | 45 882.00 | | 45 882.00 | 45 882.00 |
CF Cash and cash equivalents | 559 036.00 | | 559 036.00 | 559 036.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 822 481.00 | 60 812.00 | 761 669.00 | 822 481.00 |
CO Grand total (0 to V) | 859 028.00 | 90 846.00 | 768 182.00 | 859 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 288 673.00 | 252 791.00 | | 288 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 347.00 | 35 882.00 | | 53 347.00 |
DL TOTAL (I) | 358 520.00 | 305 173.00 | | 358 520.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 60 508.00 | 239 882.00 | | 60 508.00 |
DY Tax and social security liabilities | 90 665.00 | 87 066.00 | | 90 665.00 |
EA Other liabilities | 22 169.00 | 93 118.00 | | 22 169.00 |
EB Prepaid income (2) | 11 319.00 | 2 000.00 | | 11 319.00 |
EC TOTAL (IV) | 409 662.00 | 422 067.00 | | 409 662.00 |
EE Grand total (I to V) | 768 182.00 | 727 240.00 | | 768 182.00 |
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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 | 56 773.00 | | 4 054.00 | 56 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 775.00 | |
I4 DECREASES Grand Total | | 24 280.00 | 36 547.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 780.00 | 33 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 483.00 | | 2 279.00 | 53 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 775.00 | 2 500.00 |
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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 | 41 757.00 | 10 057.00 | 21 780.00 | 41 757.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 967.00 | 10 057.00 | 21 780.00 | 40 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 229.00 | 37 390.00 | 7 806.00 | 31 229.00 |
7B Total provisions for depreciation | 31 229.00 | 37 390.00 | 7 806.00 | 31 229.00 |
7C Grand total | 31 229.00 | 37 390.00 | 7 806.00 | 31 229.00 |
UE of which provisions and reversals: - Operating | | 37 390.00 | 7 806.00 | |
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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 | 60 508.00 | 60 508.00 | | 60 508.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 47 955.00 | 47 955.00 | | 47 955.00 |
8E Income Taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 169.00 | 22 169.00 | | 22 169.00 |
8L Deferred income | 11 319.00 | 11 319.00 | | 11 319.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 122 359.00 | | | 122 359.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 93 685.00 | | | 93 685.00 |
VB VAT | 43 801.00 | | | 43 801.00 |
VC Group and associates | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | | 225 000.00 | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 220.00 | 263 445.00 | 1 775.00 | 265 220.00 |
VW VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 662.00 | 184 662.00 | 225 000.00 | 409 662.00 |
