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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 | 152 615.00 | | 152 615.00 | 152 615.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 179 974.00 | | 179 974.00 | 179 974.00 |
CJ TOTAL (II) | 345 465.00 | | 345 465.00 | 345 465.00 |
CO Grand total (0 to V) | 366 906.00 | 2 505.00 | 364 401.00 | 366 906.00 |
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 |
DH Retained earnings | -274.00 | | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 777.00 | -274.00 | | 97 777.00 |
DL TOTAL (I) | 147 503.00 | 49 725.00 | | 147 503.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 61.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 67 582.00 | 7 456.00 | | 67 582.00 |
DY Tax and social security liabilities | 149 198.00 | 65 001.00 | | 149 198.00 |
EA Other liabilities | 12.00 | 420.00 | | 12.00 |
EC TOTAL (IV) | 216 898.00 | 72 939.00 | | 216 898.00 |
EE Grand total (I to V) | 364 401.00 | 122 665.00 | | 364 401.00 |
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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 | 6 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 936.00 | |
I4 DECREASES Grand Total | | | 21 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 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 | 67 582.00 | 67 582.00 | | 67 582.00 |
8C Staff and Related Accounts | 50 091.00 | 50 091.00 | | 50 091.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
8E Income Taxes | 35 154.00 | 35 154.00 | | 35 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 152 615.00 | 152 615.00 | | 152 615.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 802.00 | 166 802.00 | | 166 802.00 |
VW VAT | 42 736.00 | 42 736.00 | | 42 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 898.00 | 216 898.00 | | 216 898.00 |
