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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 | 100 751.00 | | 100 751.00 | 100 751.00 |
AT Other tangible assets | 4 920.00 | 3 787.00 | 1 133.00 | 4 920.00 |
BJ TOTAL (I) | 105 671.00 | 3 787.00 | 101 884.00 | 105 671.00 |
BP Services in progress | 43 107.00 | | 43 107.00 | 43 107.00 |
BX Customers and related accounts | 226 397.00 | 4 725.00 | 221 672.00 | 226 397.00 |
BZ Other receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
CF Cash and cash equivalents | 139 591.00 | | 139 591.00 | 139 591.00 |
CH Prepaid expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 474 945.00 | 4 725.00 | 470 220.00 | 474 945.00 |
CO Grand total (0 to V) | 580 616.00 | 8 512.00 | 572 104.00 | 580 616.00 |
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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 | 175 202.00 | 40 192.00 | | 175 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 152.00 | 135 011.00 | | 106 152.00 |
DL TOTAL (I) | 292 355.00 | 186 202.00 | | 292 355.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029.00 | 30 842.00 | | 19 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | 180 580.00 | | 22 901.00 |
DX Trade payables and related accounts | 78 279.00 | 63 310.00 | | 78 279.00 |
DY Tax and social security liabilities | 150 863.00 | 145 847.00 | | 150 863.00 |
EA Other liabilities | 6 313.00 | 4 200.00 | | 6 313.00 |
EB Prepaid income (2) | 2 364.00 | 7 967.00 | | 2 364.00 |
EC TOTAL (IV) | 279 749.00 | 432 745.00 | | 279 749.00 |
EE Grand total (I to V) | 572 104.00 | 618 947.00 | | 572 104.00 |
EG Accrued income and payables due within one year | 279 749.00 | 413 773.00 | | 279 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 27.00 | | 58.00 |
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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 | 94 576.00 | | 28 494.00 | 94 576.00 |
I4 DECREASES Grand Total | | 17 399.00 | 105 671.00 | |
IO DECREASES Total including other intangible assets | | 17 399.00 | 100 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 150.00 | | 27 000.00 | 91 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426.00 | | 1 494.00 | 3 426.00 |
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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 | 3 426.00 | 361.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 361.00 | | 3 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 785.00 | | 11 060.00 | 15 785.00 |
7B Total provisions for depreciation | 15 785.00 | | 11 060.00 | 15 785.00 |
7C Grand total | 15 785.00 | | 11 060.00 | 15 785.00 |
UE of which provisions and reversals: - Operating | | | 11 060.00 | |
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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 | 78 279.00 | 78 279.00 | | 78 279.00 |
8C Staff and Related Accounts | 63 663.00 | 63 663.00 | | 63 663.00 |
8D Social Security and Other Social Organizations | 47 326.00 | 47 326.00 | | 47 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
8L Deferred income | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 226 397.00 | 226 397.00 | | 226 397.00 |
UZ Social Security, other social security organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 18 971.00 | 18 971.00 | | 18 971.00 |
VI Group and Associates | 22 901.00 | 22 901.00 | | 22 901.00 |
VK Loans repaid during the year | 11 843.00 | | | 11 843.00 |
VM Income taxes | 38 058.00 | 38 058.00 | | 38 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 14 412.00 | 14 412.00 | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 247.00 | 292 247.00 | | 292 247.00 |
VW VAT | 37 136.00 | 37 136.00 | | 37 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 749.00 | 279 749.00 | | 279 749.00 |
