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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 | 1 333.00 | 926.00 | 407.00 | 1 333.00 |
BJ TOTAL (I) | 1 333.00 | 926.00 | 407.00 | 1 333.00 |
BX Customers and related accounts | 350 199.00 | 5 373.00 | 344 826.00 | 350 199.00 |
BZ Other receivables | 73 465.00 | | 73 465.00 | 73 465.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 427 732.00 | 5 373.00 | 422 359.00 | 427 732.00 |
CO Grand total (0 to V) | 429 064.00 | 6 299.00 | 422 765.00 | 429 064.00 |
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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 | 70 207.00 | 16 310.00 | | 70 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 188.00 | 53 897.00 | | 92 188.00 |
DL TOTAL (I) | 163 495.00 | 71 307.00 | | 163 495.00 |
DP Provisions for Risks | | 3 217.00 | | |
DR TOTAL (IV) | | 3 217.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 028.00 | 24 965.00 | | 19 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 59 699.00 | 56 680.00 | | 59 699.00 |
DY Tax and social security liabilities | 179 508.00 | 160 221.00 | | 179 508.00 |
EA Other liabilities | 1 025.00 | 2 480.00 | | 1 025.00 |
EC TOTAL (IV) | 259 270.00 | 244 356.00 | | 259 270.00 |
EE Grand total (I to V) | 422 765.00 | 318 880.00 | | 422 765.00 |
EG Accrued income and payables due within one year | 250 106.00 | 228 064.00 | | 250 106.00 |
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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 | 1 333.00 | | | 1 333.00 |
I4 DECREASES Grand Total | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 706.00 | 220.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 220.00 | | 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
6T Receivables | | 5 373.00 | | |
7B Total provisions for depreciation | | 5 373.00 | | |
7C Grand total | 3 217.00 | 5 373.00 | 3 217.00 | 3 217.00 |
UE of which provisions and reversals: - Operating | | 5 373.00 | | |
UJ - Exceptional | | | 3 217.00 | |
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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 | 59 699.00 | 59 699.00 | | 59 699.00 |
8C Staff and Related Accounts | 94 652.00 | 94 652.00 | | 94 652.00 |
8D Social Security and Other Social Organizations | 50 220.00 | 50 220.00 | | 50 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 293 511.00 | 293 511.00 | | 293 511.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
VA Doubtful or disputed receivables | 56 689.00 | 56 689.00 | | 56 689.00 |
VB VAT | 25 219.00 | 25 219.00 | | 25 219.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 16 292.00 | 7 128.00 | 9 164.00 | 16 292.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VM Income taxes | 38 379.00 | 38 379.00 | | 38 379.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 664.00 | 423 664.00 | | 423 664.00 |
VW VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 270.00 | 250 106.00 | 9 164.00 | 259 270.00 |
