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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 | 15 771.00 | 8 383.00 | 7 389.00 | 15 771.00 |
BJ TOTAL (I) | 21 521.00 | 8 383.00 | 13 139.00 | 21 521.00 |
BX Customers and related accounts | 319 617.00 | | 319 617.00 | 319 617.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 578 644.00 | | 578 644.00 | 578 644.00 |
CJ TOTAL (II) | 906 830.00 | | 906 830.00 | 906 830.00 |
CO Grand total (0 to V) | 928 351.00 | 8 383.00 | 919 968.00 | 928 351.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 164 827.00 | 121 212.00 | | 164 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 005.00 | 43 615.00 | | 31 005.00 |
DL TOTAL (I) | 306 832.00 | 275 827.00 | | 306 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 264 710.00 | 134 809.00 | | 264 710.00 |
DY Tax and social security liabilities | 134 270.00 | 89 136.00 | | 134 270.00 |
EA Other liabilities | 213 722.00 | 286 037.00 | | 213 722.00 |
EC TOTAL (IV) | 613 136.00 | 510 417.00 | | 613 136.00 |
EE Grand total (I to V) | 919 968.00 | 786 244.00 | | 919 968.00 |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | 7 947.00 | | 13 574.00 | 7 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 21 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 947.00 | | 7 824.00 | 7 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 750.00 | |
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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 | 6 212.00 | 2 170.00 | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212.00 | 2 170.00 | | 6 212.00 |
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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 | 264 710.00 | 264 710.00 | | 264 710.00 |
8C Staff and Related Accounts | 60 460.00 | 60 460.00 | | 60 460.00 |
8D Social Security and Other Social Organizations | 61 448.00 | 61 448.00 | | 61 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 722.00 | 213 722.00 | | 213 722.00 |
UX Other trade receivables | 319 617.00 | 319 617.00 | | 319 617.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 7 941.00 | 7 941.00 | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 185.00 | 328 185.00 | | 328 185.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 136.00 | 613 136.00 | | 613 136.00 |
