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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 | 3 277.00 | 1 969.00 | 1 308.00 | 3 277.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 4 007.00 | 1 969.00 | 2 038.00 | 4 007.00 |
BX Customers and related accounts | 137 909.00 | 1 729.00 | 136 180.00 | 137 909.00 |
BZ Other receivables | 131 531.00 | | 131 531.00 | 131 531.00 |
CF Cash and cash equivalents | 80 319.00 | | 80 319.00 | 80 319.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 350 193.00 | 1 729.00 | 348 464.00 | 350 193.00 |
CO Grand total (0 to V) | 354 199.00 | 3 698.00 | 350 502.00 | 354 199.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 261.00 | 34 315.00 | | 22 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 517.00 | 87 945.00 | | 93 517.00 |
DL TOTAL (I) | 116 878.00 | 123 361.00 | | 116 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | 2 083.00 | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 818.00 | | 151.00 |
DX Trade payables and related accounts | 17 881.00 | 43 640.00 | | 17 881.00 |
DY Tax and social security liabilities | 205 247.00 | 186 187.00 | | 205 247.00 |
EA Other liabilities | 5 810.00 | 1 088.00 | | 5 810.00 |
EB Prepaid income (2) | 2 350.00 | 2 350.00 | | 2 350.00 |
EC TOTAL (IV) | 233 624.00 | 236 166.00 | | 233 624.00 |
EE Grand total (I to V) | 350 502.00 | 359 527.00 | | 350 502.00 |
EG Accrued income and payables due within one year | 233 624.00 | 236 500.00 | | 233 624.00 |
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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 | 3 178.00 | | 828.00 | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | 828.00 | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 1 643.00 | 326.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 326.00 | | 1 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | 76.00 | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | 76.00 | | 1 652.00 |
7C Grand total | 1 652.00 | 76.00 | | 1 652.00 |
UE of which provisions and reversals: - Operating | | 76.00 | | |
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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
8C Staff and Related Accounts | 127 636.00 | 127 636.00 | | 127 636.00 |
8D Social Security and Other Social Organizations | 45 548.00 | 45 548.00 | | 45 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 135 998.00 | 135 998.00 | | 135 998.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VM Income taxes | 103 166.00 | 103 166.00 | | 103 166.00 |
VP Miscellaneous | 12 468.00 | 12 468.00 | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 120.00 | 24 120.00 | | 24 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 604.00 | 270 604.00 | | 270 604.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 624.00 | 233 624.00 | | 233 624.00 |
