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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 | 5 545.00 | 4 002.00 | 1 543.00 | 5 545.00 |
BJ TOTAL (I) | 5 545.00 | 4 002.00 | 1 543.00 | 5 545.00 |
BX Customers and related accounts | 436 346.00 | 42 422.00 | 393 924.00 | 436 346.00 |
BZ Other receivables | 62 541.00 | | 62 541.00 | 62 541.00 |
CF Cash and cash equivalents | 516 206.00 | | 516 206.00 | 516 206.00 |
CJ TOTAL (II) | 1 015 092.00 | 42 422.00 | 972 670.00 | 1 015 092.00 |
CO Grand total (0 to V) | 1 020 637.00 | 46 424.00 | 974 213.00 | 1 020 637.00 |
CR Shares due in more than one year | 87 011.00 | | | 87 011.00 |
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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 | 285 432.00 | 278 940.00 | | 285 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 123.00 | 106 492.00 | | 292 123.00 |
DL TOTAL (I) | 586 355.00 | 394 232.00 | | 586 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 88 336.00 | 96 217.00 | | 88 336.00 |
DY Tax and social security liabilities | 282 374.00 | 183 759.00 | | 282 374.00 |
EA Other liabilities | 17 148.00 | | | 17 148.00 |
EC TOTAL (IV) | 387 858.00 | 281 476.00 | | 387 858.00 |
EE Grand total (I to V) | 974 213.00 | 675 708.00 | | 974 213.00 |
EG Accrued income and payables due within one year | 387 858.00 | 281 476.00 | | 387 858.00 |
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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 | 5 545.00 | | | 5 545.00 |
I4 DECREASES Grand Total | | | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | | 5 545.00 |
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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 | 3 143.00 | 859.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 859.00 | | 3 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 874.00 | | 66 452.00 | 108 874.00 |
7B Total provisions for depreciation | 108 874.00 | | 66 452.00 | 108 874.00 |
7C Grand total | 108 874.00 | | 66 452.00 | 108 874.00 |
UE of which provisions and reversals: - Operating | | | 66 452.00 | |
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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 | 88 336.00 | 88 336.00 | | 88 336.00 |
8C Staff and Related Accounts | 50 039.00 | 50 039.00 | | 50 039.00 |
8D Social Security and Other Social Organizations | 95 050.00 | 95 050.00 | | 95 050.00 |
8E Income Taxes | 80 366.00 | 80 366.00 | | 80 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
UX Other trade receivables | 349 335.00 | | | 349 335.00 |
UY Staff and related accounts | 8 774.00 | | | 8 774.00 |
UZ Social Security, other social security organizations | 1 987.00 | | | 1 987.00 |
VA Doubtful or disputed receivables | 87 011.00 | | | 87 011.00 |
VB VAT | 44 548.00 | | | 44 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 887.00 | 411 876.00 | 87 011.00 | 498 887.00 |
VW VAT | 45 935.00 | 45 935.00 | | 45 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 858.00 | 387 858.00 | | 387 858.00 |
