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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 | 3 213.00 | 569.00 | 2 644.00 | 3 213.00 |
BJ TOTAL (I) | 3 213.00 | 569.00 | 2 644.00 | 3 213.00 |
BX Customers and related accounts | 1 378 838.00 | 209 571.00 | 1 169 268.00 | 1 378 838.00 |
BZ Other receivables | 225 341.00 | | 225 341.00 | 225 341.00 |
CF Cash and cash equivalents | 25 012.00 | | 25 012.00 | 25 012.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 632 222.00 | 209 571.00 | 1 422 651.00 | 1 632 222.00 |
CO Grand total (0 to V) | 1 635 434.00 | 210 140.00 | 1 425 295.00 | 1 635 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 675.00 | 76 582.00 | | 156 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 420.00 | 160 093.00 | | 51 420.00 |
DL TOTAL (I) | 216 895.00 | 245 475.00 | | 216 895.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | 4 349.00 | | 7 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 581.00 | 48 444.00 | | 79 581.00 |
DX Trade payables and related accounts | 681 860.00 | 423 697.00 | | 681 860.00 |
DY Tax and social security liabilities | 345 063.00 | 206 745.00 | | 345 063.00 |
EA Other liabilities | 92 897.00 | 2 154.00 | | 92 897.00 |
EB Prepaid income (2) | 1 313.00 | 2 845.00 | | 1 313.00 |
EC TOTAL (IV) | 1 208 400.00 | 688 234.00 | | 1 208 400.00 |
EE Grand total (I to V) | 1 425 295.00 | 933 708.00 | | 1 425 295.00 |
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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 | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 213.00 | |
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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 | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 215.00 | 136 930.00 | 37 574.00 | 110 215.00 |
7B Total provisions for depreciation | 110 215.00 | 136 930.00 | 37 574.00 | 110 215.00 |
7C Grand total | 110 215.00 | 136 930.00 | 37 574.00 | 110 215.00 |
UE of which provisions and reversals: - Operating | | 136 930.00 | 37 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
8B Suppliers and Related Accounts | 681 860.00 | 681 860.00 | | 681 860.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 897.00 | 92 897.00 | | 92 897.00 |
8L Deferred income | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 921 721.00 | | | 921 721.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VA Doubtful or disputed receivables | 457 117.00 | | | 457 117.00 |
VB VAT | 78 452.00 | | | 78 452.00 |
VG Loans with a maturity of up to one year at origin | 7 686.00 | 7 686.00 | | 7 686.00 |
VI Group and Associates | 74 240.00 | 74 240.00 | | 74 240.00 |
VM Income taxes | 60 917.00 | | | 60 917.00 |
VP Miscellaneous | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 210.00 | 1 607 210.00 | | 1 607 210.00 |
VW VAT | 317 597.00 | 317 597.00 | | 317 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 400.00 | 1 208 400.00 | | 1 208 400.00 |
