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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 | 89 341.00 | 4 298.00 | 85 043.00 | 89 341.00 |
BH Other financial assets | 14 395.00 | | 14 395.00 | 14 395.00 |
BJ TOTAL (I) | 103 736.00 | 4 298.00 | 99 438.00 | 103 736.00 |
BX Customers and related accounts | 184 799.00 | 5 106.00 | 179 693.00 | 184 799.00 |
BZ Other receivables | 43 473.00 | | 43 473.00 | 43 473.00 |
CD Marketable securities | 21 800.00 | 85.00 | 21 715.00 | 21 800.00 |
CF Cash and cash equivalents | 49 600.00 | | 49 600.00 | 49 600.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 305 599.00 | 5 191.00 | 300 408.00 | 305 599.00 |
CO Grand total (0 to V) | 409 335.00 | 9 489.00 | 399 846.00 | 409 335.00 |
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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 | 121 435.00 | 82 741.00 | | 121 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 690.00 | 78 694.00 | | 60 690.00 |
DL TOTAL (I) | 193 125.00 | 172 435.00 | | 193 125.00 |
DU Loans and Debts from Credit Institutions (3) | 68 131.00 | | | 68 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 387.00 | | 58.00 |
DX Trade payables and related accounts | 79 598.00 | 44 262.00 | | 79 598.00 |
DY Tax and social security liabilities | 57 547.00 | 53 502.00 | | 57 547.00 |
EA Other liabilities | 1 387.00 | 9 013.00 | | 1 387.00 |
EC TOTAL (IV) | 206 721.00 | 107 164.00 | | 206 721.00 |
EE Grand total (I to V) | 399 846.00 | 279 599.00 | | 399 846.00 |
EG Accrued income and payables due within one year | 206 721.00 | 107 164.00 | | 206 721.00 |
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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 | 11 955.00 | | 191 031.00 | 11 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 244.00 | 14 395.00 | |
I4 DECREASES Grand Total | 90 268.00 | 8 982.00 | 103 736.00 | 90 268.00 |
IY DECREASES Total Tangible Fixed Assets | 90 268.00 | 2 737.00 | 89 341.00 | 90 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | 180 531.00 | 1 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | 10 500.00 | 10 139.00 |
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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 | 1 073.00 | 3 382.00 | 157.00 | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 3 382.00 | 157.00 | 1 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 203.00 | | 9 096.00 | 14 203.00 |
6X Other provisions for depreciation | | 85.00 | | |
7B Total provisions for depreciation | 14 203.00 | 85.00 | 9 096.00 | 14 203.00 |
7C Grand total | 14 203.00 | 85.00 | 9 096.00 | 14 203.00 |
UE of which provisions and reversals: - Operating | | | 9 096.00 | |
UG - Financial | | 85.00 | | |
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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 | 79 598.00 | 79 598.00 | | 79 598.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 14 395.00 | | | 14 395.00 |
UX Other trade receivables | 178 672.00 | | | 178 672.00 |
UZ Social Security, other social security organizations | 1 693.00 | | | 1 693.00 |
VA Doubtful or disputed receivables | 6 128.00 | | | 6 128.00 |
VB VAT | 10 423.00 | | | 10 423.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 68 062.00 | 68 062.00 | | 68 062.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 70 796.00 | | | 70 796.00 |
VK Loans repaid during the year | 2 734.00 | | | 2 734.00 |
VM Income taxes | 31 277.00 | | | 31 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 594.00 | 234 199.00 | 14 395.00 | 248 594.00 |
VW VAT | 33 654.00 | 33 654.00 | | 33 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 721.00 | 206 721.00 | | 206 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
