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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 | 2 659.00 | 1 227.00 | 1 432.00 | 2 659.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 3 898.00 | 1 227.00 | 2 671.00 | 3 898.00 |
BX Customers and related accounts | 162 481.00 | 2 775.00 | 159 706.00 | 162 481.00 |
BZ Other receivables | 64 583.00 | | 64 583.00 | 64 583.00 |
CF Cash and cash equivalents | 88 807.00 | | 88 807.00 | 88 807.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 315 981.00 | 2 775.00 | 313 206.00 | 315 981.00 |
CO Grand total (0 to V) | 319 879.00 | 4 002.00 | 315 877.00 | 319 879.00 |
CP Shares due in less than one year | 1 239.00 | | | 1 239.00 |
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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 | 35 621.00 | 13 795.00 | | 35 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 274.00 | 51 826.00 | | 85 274.00 |
DL TOTAL (I) | 121 995.00 | 66 721.00 | | 121 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 581.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 23 494.00 | 29 588.00 | | 23 494.00 |
DY Tax and social security liabilities | 164 199.00 | 113 474.00 | | 164 199.00 |
EA Other liabilities | 2 590.00 | 1 336.00 | | 2 590.00 |
EB Prepaid income (2) | 2 350.00 | 2 811.00 | | 2 350.00 |
EC TOTAL (IV) | 193 882.00 | 147 830.00 | | 193 882.00 |
EE Grand total (I to V) | 315 877.00 | 214 552.00 | | 315 877.00 |
EG Accrued income and payables due within one year | 193 882.00 | 147 830.00 | | 193 882.00 |
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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 | 1 882.00 | | 2 016.00 | 1 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317.00 | | 1 341.00 | 1 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 675.00 | 564.00 |
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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 | 1 033.00 | 194.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 194.00 | | 1 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 751.00 | 2 388.00 | 364.00 | 751.00 |
7B Total provisions for depreciation | 751.00 | 2 388.00 | 364.00 | 751.00 |
7C Grand total | 751.00 | 2 388.00 | 364.00 | 751.00 |
UE of which provisions and reversals: - Operating | | 2 388.00 | 364.00 | |
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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 | 23 494.00 | 23 494.00 | | 23 494.00 |
8C Staff and Related Accounts | 97 551.00 | 97 551.00 | | 97 551.00 |
8D Social Security and Other Social Organizations | 45 217.00 | 45 217.00 | | 45 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 156 689.00 | 156 689.00 | | 156 689.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 5 792.00 | 5 792.00 | | 5 792.00 |
VB VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 53 093.00 | 53 093.00 | | 53 093.00 |
VP Miscellaneous | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 413.00 | 228 413.00 | | 228 413.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 882.00 | 193 882.00 | | 193 882.00 |
