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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AT Other tangible assets | 34 470.00 | 15 218.00 | 19 252.00 | 34 470.00 |
BJ TOTAL (I) | 39 351.00 | 20 098.00 | 19 253.00 | 39 351.00 |
BX Customers and related accounts | 1 277 229.00 | 17 329.00 | 1 259 900.00 | 1 277 229.00 |
BZ Other receivables | 104 926.00 | | 104 926.00 | 104 926.00 |
CF Cash and cash equivalents | 110 740.00 | | 110 740.00 | 110 740.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 494 695.00 | 17 329.00 | 1 477 366.00 | 1 494 695.00 |
CO Grand total (0 to V) | 1 534 046.00 | 37 427.00 | 1 496 619.00 | 1 534 046.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 534 749.00 | 498 128.00 | | 534 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 090.00 | 42 622.00 | | 28 090.00 |
DL TOTAL (I) | 628 839.00 | 606 749.00 | | 628 839.00 |
DP Provisions for Risks | 9 211.00 | 9 211.00 | | 9 211.00 |
DR TOTAL (IV) | 9 211.00 | 9 211.00 | | 9 211.00 |
DU Loans and Debts from Credit Institutions (3) | 53 210.00 | | | 53 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 4 184.00 | | 4 201.00 |
DW Advances and down payments received on current orders | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 4 767.00 | 7 954.00 | | 4 767.00 |
DY Tax and social security liabilities | 707 505.00 | 618 599.00 | | 707 505.00 |
EA Other liabilities | 88 089.00 | 94 935.00 | | 88 089.00 |
EC TOTAL (IV) | 858 569.00 | 725 672.00 | | 858 569.00 |
EE Grand total (I to V) | 1 496 619.00 | 1 341 632.00 | | 1 496 619.00 |
EG Accrued income and payables due within one year | 53 210.00 | 725 672.00 | | 53 210.00 |
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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 | 39 351.00 | | | 39 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 39 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 470.00 | | | 34 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | | 20 098.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 218.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 211.00 | | | 9 211.00 |
6T Receivables | 8 034.00 | 11 196.00 | 1 902.00 | 8 034.00 |
7B Total provisions for depreciation | 8 034.00 | 11 196.00 | 1 902.00 | 8 034.00 |
7C Grand total | 17 245.00 | 11 196.00 | 1 902.00 | 17 245.00 |
UE of which provisions and reversals: - Operating | | 11 196.00 | 1 902.00 | |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 131 915.00 | 131 915.00 | | 131 915.00 |
8D Social Security and Other Social Organizations | 214 775.00 | 214 775.00 | | 214 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 089.00 | 88 089.00 | | 88 089.00 |
UX Other trade receivables | 1 256 434.00 | 1 256 434.00 | | 1 256 434.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 20 795.00 | 20 795.00 | | 20 795.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 53 210.00 | 53 210.00 | | 53 210.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VM Income taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 609.00 | 105 609.00 | | 105 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 406.00 | 96 406.00 | | 96 406.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 955.00 | 1 383 955.00 | | 1 383 955.00 |
VW VAT | 255 206.00 | 255 206.00 | | 255 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 772.00 | 857 772.00 | | 857 772.00 |
