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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 816.00 | 582.00 | 1 399.00 |
BB Receivables related to investments | | | | |
BF Loans | 155 176.00 | | 155 176.00 | 155 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 575.00 | 816.00 | 156 758.00 | 157 575.00 |
BX Customers and related accounts | 552 027.00 | | 552 027.00 | 552 027.00 |
BZ Other receivables | 169 578.00 | | 169 578.00 | 169 578.00 |
CF Cash and cash equivalents | 886 131.00 | | 886 131.00 | 886 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 607 735.00 | | 1 607 735.00 | 1 607 735.00 |
CO Grand total (0 to V) | 1 765 310.00 | 816.00 | 1 764 494.00 | 1 765 310.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 486 744.00 | 383 670.00 | | 486 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 696.00 | 103 074.00 | | 252 696.00 |
DL TOTAL (I) | 750 440.00 | 497 744.00 | | 750 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 936.00 | | 420.00 |
DX Trade payables and related accounts | 763 934.00 | 889 626.00 | | 763 934.00 |
DY Tax and social security liabilities | 236 982.00 | 169 597.00 | | 236 982.00 |
EA Other liabilities | 12 717.00 | 9 305.00 | | 12 717.00 |
EC TOTAL (IV) | 1 014 054.00 | 1 069 464.00 | | 1 014 054.00 |
EE Grand total (I to V) | 1 764 494.00 | 1 567 209.00 | | 1 764 494.00 |
EG Accrued income and payables due within one year | 1 014 054.00 | 1 069 464.00 | | 1 014 054.00 |
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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 | 116 629.00 | | 44 196.00 | 116 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 156 176.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 157 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399.00 | | | 1 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 230.00 | | 44 196.00 | 115 230.00 |
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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 | 536.00 | 280.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 280.00 | | 536.00 |
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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 | 763 934.00 | 763 934.00 | | 763 934.00 |
8C Staff and Related Accounts | 17 807.00 | 17 807.00 | | 17 807.00 |
8D Social Security and Other Social Organizations | 55 831.00 | 55 831.00 | | 55 831.00 |
8E Income Taxes | 71 311.00 | 71 311.00 | | 71 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
UP Loans | 155 176.00 | 155 176.00 | | 155 176.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 552 027.00 | | | 552 027.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 126 446.00 | | | 126 446.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 30 447.00 | | | 30 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 132.00 | | | 43 132.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 781.00 | 876 781.00 | | 876 781.00 |
VW VAT | 106 503.00 | 106 503.00 | | 106 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 054.00 | 1 014 054.00 | | 1 014 054.00 |
