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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 | 83 550.00 | 13 007.00 | 70 543.00 | 83 550.00 |
AT Other tangible assets | 20 480.00 | 2 841.00 | 17 639.00 | 20 480.00 |
BD Other fixed assets | 25 234.00 | | 25 234.00 | 25 234.00 |
BJ TOTAL (I) | 129 264.00 | 15 848.00 | 113 416.00 | 129 264.00 |
BX Customers and related accounts | 740 292.00 | | 740 292.00 | 740 292.00 |
BZ Other receivables | 35 973.00 | | 35 973.00 | 35 973.00 |
CF Cash and cash equivalents | 85 541.00 | | 85 541.00 | 85 541.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 862 875.00 | | 862 875.00 | 862 875.00 |
CO Grand total (0 to V) | 992 139.00 | 15 848.00 | 976 291.00 | 992 139.00 |
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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 |
DG Other reserves | 85 417.00 | 49 389.00 | | 85 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 649.00 | 66 028.00 | | 338 649.00 |
DL TOTAL (I) | 435 066.00 | 126 417.00 | | 435 066.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 141.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 22 097.00 | | 6 300.00 |
DX Trade payables and related accounts | 186 581.00 | 57 978.00 | | 186 581.00 |
DY Tax and social security liabilities | 345 708.00 | 129 755.00 | | 345 708.00 |
EA Other liabilities | 2 424.00 | 1 455.00 | | 2 424.00 |
EC TOTAL (IV) | 541 225.00 | 211 426.00 | | 541 225.00 |
EE Grand total (I to V) | 976 291.00 | 337 843.00 | | 976 291.00 |
EG Accrued income and payables due within one year | 541 225.00 | 211 426.00 | | 541 225.00 |
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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 | 51 223.00 | | 78 041.00 | 51 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 234.00 | |
I4 DECREASES Grand Total | | | 129 264.00 | |
IO DECREASES Total including other intangible assets | | | 83 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 120.00 | | 61 430.00 | 22 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | 16 392.00 | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015.00 | | 219.00 | 25 015.00 |
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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 | 6 597.00 | 9 251.00 | | 6 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 7 431.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 1 820.00 | | 1 021.00 |
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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 | 186 581.00 | 186 581.00 | | 186 581.00 |
8C Staff and Related Accounts | 70 470.00 | 70 470.00 | | 70 470.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
8E Income Taxes | 106 021.00 | 106 021.00 | | 106 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 740 292.00 | 740 292.00 | | 740 292.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VB VAT | 33 129.00 | 33 129.00 | | 33 129.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 334.00 | 777 334.00 | | 777 334.00 |
VW VAT | 131 845.00 | 131 845.00 | | 131 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 225.00 | 541 225.00 | | 541 225.00 |
