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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 | 1 500.00 | 1 279.00 | 221.00 | 1 500.00 |
AT Other tangible assets | 7 314.00 | 4 918.00 | 2 396.00 | 7 314.00 |
BJ TOTAL (I) | 9 814.00 | 6 197.00 | 3 617.00 | 9 814.00 |
BX Customers and related accounts | 158 242.00 | 3 000.00 | 155 242.00 | 158 242.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 171 329.00 | | 171 329.00 | 171 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 100.00 | 3 000.00 | 333 100.00 | 336 100.00 |
CO Grand total (0 to V) | 345 914.00 | 9 197.00 | 336 717.00 | 345 914.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 100.00 | | 400.00 |
DE Statutory or contractual reserves | 22 326.00 | 22 326.00 | | 22 326.00 |
DH Retained earnings | 24 959.00 | -625.00 | | 24 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 216.00 | 25 884.00 | | 117 216.00 |
DL TOTAL (I) | 168 901.00 | 51 685.00 | | 168 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 762.00 | 69 817.00 | | 68 762.00 |
DX Trade payables and related accounts | 9 055.00 | 4 361.00 | | 9 055.00 |
DY Tax and social security liabilities | 88 096.00 | 51 614.00 | | 88 096.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 167 816.00 | 125 792.00 | | 167 816.00 |
EE Grand total (I to V) | 336 717.00 | 177 476.00 | | 336 717.00 |
EG Accrued income and payables due within one year | 167 816.00 | 125 791.00 | | 167 816.00 |
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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 | 8 680.00 | | 1 133.00 | 8 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180.00 | | 1 133.00 | 6 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 460.00 | 1 737.00 | | 4 460.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 500.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 1 237.00 | | 3 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8E Income Taxes | 42 123.00 | 42 123.00 | | 42 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 154 642.00 | | | 154 642.00 |
UZ Social Security, other social security organizations | 2 320.00 | | | 2 320.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 842.00 | | | 842.00 |
VI Group and Associates | 68 762.00 | 68 762.00 | | 68 762.00 |
VM Income taxes | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 771.00 | 164 771.00 | | 164 771.00 |
VW VAT | 34 582.00 | 34 582.00 | | 34 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 816.00 | 167 816.00 | | 167 816.00 |
