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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 | 111 086.00 | 48 842.00 | 62 244.00 | 111 086.00 |
BJ TOTAL (I) | 111 086.00 | 48 842.00 | 62 244.00 | 111 086.00 |
BX Customers and related accounts | 532 487.00 | | 532 487.00 | 532 487.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 770 735.00 | | 770 735.00 | 770 735.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 775 131.00 | | 1 775 131.00 | 1 775 131.00 |
CO Grand total (0 to V) | 1 886 218.00 | 48 842.00 | 1 837 376.00 | 1 886 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 276 535.00 | | | 276 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 244.00 | | | 661 244.00 |
DL TOTAL (I) | 965 279.00 | | | 965 279.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 243 321.00 | | | 243 321.00 |
DY Tax and social security liabilities | 620 618.00 | | | 620 618.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EB Prepaid income (2) | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 872 097.00 | | | 872 097.00 |
EE Grand total (I to V) | 1 837 376.00 | | | 1 837 376.00 |
EG Accrued income and payables due within one year | 572 017.00 | | | 572 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 108 286.00 | | 2 801.00 | 108 286.00 |
I4 DECREASES Grand Total | | | 111 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 286.00 | | 2 801.00 | 108 286.00 |
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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 | 26 159.00 | 22 683.00 | | 26 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 159.00 | 22 683.00 | | 26 159.00 |
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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 | 243 321.00 | 243 321.00 | | 243 321.00 |
8C Staff and Related Accounts | 287 340.00 | 287 340.00 | | 287 340.00 |
8D Social Security and Other Social Organizations | 130 595.00 | 130 595.00 | | 130 595.00 |
8E Income Taxes | 189 375.00 | 189 375.00 | | 189 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
8L Deferred income | 6 154.00 | 6 154.00 | | 6 154.00 |
UX Other trade receivables | 532 487.00 | | | 532 487.00 |
UZ Social Security, other social security organizations | 988.00 | | | 988.00 |
VB VAT | 9 098.00 | | | 9 098.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 308.00 | 13 308.00 | | 13 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 397.00 | 544 397.00 | | 544 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 097.00 | 872 097.00 | | 872 097.00 |
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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 | 4.00 | | | 4.00 |
