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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 | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 16 990.00 | 7 851.00 | 9 139.00 | 16 990.00 |
BJ TOTAL (I) | 17 899.00 | 8 760.00 | 9 139.00 | 17 899.00 |
BX Customers and related accounts | 304 763.00 | 7 328.00 | 297 435.00 | 304 763.00 |
BZ Other receivables | 113 914.00 | | 113 914.00 | 113 914.00 |
CF Cash and cash equivalents | 125 668.00 | | 125 668.00 | 125 668.00 |
CJ TOTAL (II) | 544 345.00 | 7 328.00 | 537 017.00 | 544 345.00 |
CO Grand total (0 to V) | 562 244.00 | 16 088.00 | 546 156.00 | 562 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 731.00 | 179 565.00 | | 236 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 108.00 | 87 016.00 | | 92 108.00 |
DL TOTAL (I) | 339 839.00 | 277 581.00 | | 339 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 633.00 | 11 644.00 | | 32 633.00 |
DX Trade payables and related accounts | 72 956.00 | 30 016.00 | | 72 956.00 |
DY Tax and social security liabilities | 99 047.00 | 80 991.00 | | 99 047.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 206 317.00 | 122 651.00 | | 206 317.00 |
EE Grand total (I to V) | 546 156.00 | 400 232.00 | | 546 156.00 |
EG Accrued income and payables due within one year | 206 317.00 | 122 651.00 | | 206 317.00 |
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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 | 7 282.00 | | 10 617.00 | 7 282.00 |
I4 DECREASES Grand Total | | | 17 899.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | 10 617.00 | 6 373.00 |
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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 | 6 621.00 | 2 139.00 | | 6 621.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712.00 | 2 139.00 | | 5 712.00 |
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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 | 72 956.00 | 72 956.00 | | 72 956.00 |
8C Staff and Related Accounts | 41 026.00 | 41 026.00 | | 41 026.00 |
8D Social Security and Other Social Organizations | 28 305.00 | 28 305.00 | | 28 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 296 812.00 | 296 812.00 | | 296 812.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 7 951.00 | 7 951.00 | | 7 951.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 32 633.00 | 32 633.00 | | 32 633.00 |
VM Income taxes | 106 962.00 | 106 962.00 | | 106 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 677.00 | 418 677.00 | | 418 677.00 |
VW VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 317.00 | 206 317.00 | | 206 317.00 |
