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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 |
AT Other tangible assets | 15 577.00 | 9 343.00 | 6 234.00 | 15 577.00 |
BJ TOTAL (I) | 45 577.00 | 39 343.00 | 6 234.00 | 45 577.00 |
BX Customers and related accounts | 794 748.00 | | 794 748.00 | 794 748.00 |
BZ Other receivables | 137 204.00 | | 137 204.00 | 137 204.00 |
CF Cash and cash equivalents | 231 177.00 | | 231 177.00 | 231 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 129.00 | | 1 163 129.00 | 1 163 129.00 |
CO Grand total (0 to V) | 1 208 707.00 | 39 343.00 | 1 169 363.00 | 1 208 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 986.00 | | | 67 986.00 |
DH Retained earnings | | 32 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 888.00 | 35 622.00 | | 52 888.00 |
DL TOTAL (I) | 126 374.00 | 73 486.00 | | 126 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 814.00 | 408 793.00 | | 105 814.00 |
DX Trade payables and related accounts | 476 275.00 | 157 679.00 | | 476 275.00 |
DY Tax and social security liabilities | 289 275.00 | 205 056.00 | | 289 275.00 |
EA Other liabilities | 125 860.00 | 231.00 | | 125 860.00 |
EB Prepaid income (2) | 45 766.00 | | | 45 766.00 |
EC TOTAL (IV) | 1 042 990.00 | 771 759.00 | | 1 042 990.00 |
EE Grand total (I to V) | 1 169 363.00 | 845 245.00 | | 1 169 363.00 |
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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 | 45 577.00 | | | 45 577.00 |
I4 DECREASES Grand Total | | | 45 577.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 577.00 | | | 15 577.00 |
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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 | 34 408.00 | 4 936.00 | | 34 408.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | 4 936.00 | | 4 408.00 |
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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 | 476 275.00 | 476 275.00 | | 476 275.00 |
8C Staff and Related Accounts | 23 029.00 | 23 029.00 | | 23 029.00 |
8D Social Security and Other Social Organizations | 91 193.00 | 91 193.00 | | 91 193.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 860.00 | 125 860.00 | | 125 860.00 |
8L Deferred income | 45 766.00 | 45 766.00 | | 45 766.00 |
UX Other trade receivables | 794 748.00 | 794 748.00 | | 794 748.00 |
UZ Social Security, other social security organizations | 816.00 | 516.00 | | 816.00 |
VB VAT | 95 202.00 | 95 202.00 | | 95 202.00 |
VI Group and Associates | 105 814.00 | 105 814.00 | | 105 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 186.00 | 41 186.00 | | 41 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 952.00 | 931 952.00 | | 931 952.00 |
VW VAT | 165 874.00 | 165 874.00 | | 165 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 990.00 | 1 042 990.00 | | 1 042 990.00 |
