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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 962.00 | 1 644.00 | 3 318.00 | 4 962.00 |
AT Other tangible assets | 1 577.00 | 1 197.00 | 380.00 | 1 577.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 539.00 | 2 841.00 | 33 698.00 | 36 539.00 |
BX Customers and related accounts | 157 867.00 | 8 458.00 | 149 409.00 | 157 867.00 |
BZ Other receivables | 96 205.00 | | 96 205.00 | 96 205.00 |
CF Cash and cash equivalents | 42 271.00 | | 42 271.00 | 42 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 342.00 | 8 458.00 | 287 884.00 | 296 342.00 |
CO Grand total (0 to V) | 332 881.00 | 11 300.00 | 321 581.00 | 332 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 163.00 | | 3 000.00 |
DG Other reserves | 83 581.00 | 41 089.00 | | 83 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | 43 330.00 | | 54 831.00 |
DL TOTAL (I) | 171 412.00 | 116 581.00 | | 171 412.00 |
DP Provisions for Risks | 7 423.00 | 7 423.00 | | 7 423.00 |
DR TOTAL (IV) | 7 423.00 | 7 423.00 | | 7 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 290.00 | 4 094.00 | | 7 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 26 139.00 | 35 148.00 | | 26 139.00 |
DY Tax and social security liabilities | 103 539.00 | 101 040.00 | | 103 539.00 |
EA Other liabilities | 5 768.00 | 5 556.00 | | 5 768.00 |
EB Prepaid income (2) | | 99.00 | | |
EC TOTAL (IV) | 142 746.00 | 145 938.00 | | 142 746.00 |
EE Grand total (I to V) | 321 581.00 | 269 942.00 | | 321 581.00 |
EG Accrued income and payables due within one year | 142 746.00 | 145 938.00 | | 142 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 290.00 | 4 094.00 | | 7 290.00 |
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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 | 7 539.00 | | | 7 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539.00 | | | 6 539.00 |
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 | 1 957.00 | 884.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 884.00 | | 1 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 423.00 | | | 7 423.00 |
6T Receivables | 5 690.00 | 2 768.00 | | 5 690.00 |
7B Total provisions for depreciation | 5 690.00 | 2 768.00 | | 5 690.00 |
7C Grand total | 13 113.00 | 2 768.00 | | 13 113.00 |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 26 139.00 | 26 139.00 | | 26 139.00 |
8C Staff and Related Accounts | 59 226.00 | 59 226.00 | | 59 226.00 |
8D Social Security and Other Social Organizations | 23 436.00 | 23 436.00 | | 23 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 124 376.00 | | | 124 376.00 |
UZ Social Security, other social security organizations | 14 108.00 | | | 14 108.00 |
VA Doubtful or disputed receivables | 33 491.00 | | | 33 491.00 |
VB VAT | 10 787.00 | | | 10 787.00 |
VG Loans with a maturity of up to one year at origin | 7 290.00 | 7 290.00 | | 7 290.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 51 767.00 | | | 51 767.00 |
VP Miscellaneous | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 231.00 | | | 17 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 072.00 | 254 072.00 | | 254 072.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 746.00 | 142 746.00 | | 142 746.00 |
