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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 21 441.00 | 2 505.00 | 18 936.00 | 21 441.00 |
BX Customers and related accounts | 780 201.00 | | 780 201.00 | 780 201.00 |
BZ Other receivables | 36 126.00 | | 36 126.00 | 36 126.00 |
CF Cash and cash equivalents | 372 070.00 | | 372 070.00 | 372 070.00 |
CJ TOTAL (II) | 1 188 398.00 | | 1 188 398.00 | 1 188 398.00 |
CO Grand total (0 to V) | 1 209 839.00 | 2 505.00 | 1 207 334.00 | 1 209 839.00 |
CU Other investments | 17 624.00 | | 17 624.00 | 17 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DH Retained earnings | 29 814.00 | | | 29 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 284.00 | 31 383.00 | | 191 284.00 |
DL TOTAL (I) | 272 668.00 | 81 383.00 | | 272 668.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 101.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 226 056.00 | 69 143.00 | | 226 056.00 |
DY Tax and social security liabilities | 700 309.00 | 258 961.00 | | 700 309.00 |
EA Other liabilities | 8 096.00 | 6 744.00 | | 8 096.00 |
EC TOTAL (IV) | 934 666.00 | 334 951.00 | | 934 666.00 |
EE Grand total (I to V) | 1 207 334.00 | 416 335.00 | | 1 207 334.00 |
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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 | 6 393.00 | 15 048.00 | 505.00 | 6 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 936.00 | |
I4 DECREASES Grand Total | | 505.00 | 21 441.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 2 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | 505.00 | 2 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | 15 048.00 | | 3 888.00 |
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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 | 2 505.00 | | | 2 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
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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 | 226 056.00 | 226 056.00 | | 226 056.00 |
8C Staff and Related Accounts | 314 099.00 | 314 099.00 | | 314 099.00 |
8D Social Security and Other Social Organizations | 109 836.00 | 109 836.00 | | 109 836.00 |
8E Income Taxes | 63 429.00 | 63 429.00 | | 63 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 780 201.00 | 780 201.00 | | 780 201.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 35 708.00 | 35 708.00 | | 35 708.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 648.00 | 30 648.00 | | 30 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 640.00 | 817 640.00 | | 817 640.00 |
VW VAT | 182 295.00 | 182 295.00 | | 182 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 666.00 | 934 666.00 | | 934 666.00 |
