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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 7 851.00 | 3 804.00 | 4 048.00 | 7 851.00 |
BD Other fixed assets | 20 139.00 | | 20 139.00 | 20 139.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 28 813.00 | 3 804.00 | 25 009.00 | 28 813.00 |
BX Customers and related accounts | 426 466.00 | | 426 466.00 | 426 466.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CF Cash and cash equivalents | 1 817 102.00 | | 1 817 102.00 | 1 817 102.00 |
CH Prepaid expenses | -322.00 | | -322.00 | -322.00 |
CJ TOTAL (II) | 2 263 979.00 | | 2 263 979.00 | 2 263 979.00 |
CO Grand total (0 to V) | 2 292 791.00 | 3 804.00 | 2 288 988.00 | 2 292 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 535 749.00 | 1 160 960.00 | | 1 535 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 304.00 | 374 790.00 | | 556 304.00 |
DL TOTAL (I) | 2 093 153.00 | 1 536 849.00 | | 2 093 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 52 556.00 | 4 268.00 | | 52 556.00 |
DY Tax and social security liabilities | 141 375.00 | 111 832.00 | | 141 375.00 |
EA Other liabilities | 1 347.00 | 156.00 | | 1 347.00 |
EC TOTAL (IV) | 195 834.00 | 116 812.00 | | 195 834.00 |
EE Grand total (I to V) | 2 288 988.00 | 1 653 662.00 | | 2 288 988.00 |
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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 | 14 095.00 | | 14 718.00 | 14 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 751.00 | |
I4 DECREASES Grand Total | | | 28 813.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273.00 | | 4 578.00 | 3 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 612.00 | | 10 140.00 | 10 612.00 |
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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 | 1 819.00 | 1 984.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 1 984.00 | | 1 819.00 |
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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 | 52 556.00 | 52 556.00 | | 52 556.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
8E Income Taxes | 50 604.00 | 50 604.00 | | 50 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 426 466.00 | 426 466.00 | | 426 466.00 |
UZ Social Security, other social security organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | -322.00 | -322.00 | | -322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 489.00 | 446 877.00 | 612.00 | 447 489.00 |
VW VAT | 67 586.00 | 67 586.00 | | 67 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 834.00 | 195 834.00 | | 195 834.00 |
