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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 | 37 076.00 | 30 377.00 | 6 699.00 | 37 076.00 |
AT Other tangible assets | 86 672.00 | 73 605.00 | 13 067.00 | 86 672.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 133 748.00 | 103 983.00 | 29 766.00 | 133 748.00 |
BX Customers and related accounts | 165 197.00 | | 165 197.00 | 165 197.00 |
BZ Other receivables | 163 680.00 | | 163 680.00 | 163 680.00 |
CF Cash and cash equivalents | 184 907.00 | | 184 907.00 | 184 907.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 527 342.00 | | 527 342.00 | 527 342.00 |
CO Grand total (0 to V) | 661 090.00 | 103 983.00 | 557 108.00 | 661 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 400.00 | 81 224.00 | | 28 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 923.00 | -52 825.00 | | 17 923.00 |
DL TOTAL (I) | 90 322.00 | 72 400.00 | | 90 322.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 109 420.00 | 117 387.00 | | 109 420.00 |
DY Tax and social security liabilities | 356 697.00 | 402 399.00 | | 356 697.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | | 17 355.00 | | |
EC TOTAL (IV) | 466 785.00 | 537 141.00 | | 466 785.00 |
EE Grand total (I to V) | 557 108.00 | 609 541.00 | | 557 108.00 |
EG Accrued income and payables due within one year | 466 785.00 | 537 141.00 | | 466 785.00 |
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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 | 126 209.00 | | 7 540.00 | 126 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 133 748.00 | |
IO DECREASES Total including other intangible assets | | | 37 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 938.00 | | 2 138.00 | 34 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 231.00 | | 4 441.00 | 82 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | 960.00 | 9 040.00 |
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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 | 85 859.00 | 18 124.00 | | 85 859.00 |
PE DEPRECIATION Total including other intangible assets | 23 471.00 | 6 906.00 | | 23 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 388.00 | 11 218.00 | | 62 388.00 |
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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 | 109 420.00 | 109 420.00 | | 109 420.00 |
8C Staff and Related Accounts | 75 905.00 | 75 905.00 | | 75 905.00 |
8D Social Security and Other Social Organizations | 121 459.00 | 121 459.00 | | 121 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 165 197.00 | 165 197.00 | | 165 197.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 62 482.00 | 62 482.00 | | 62 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 432.00 | 62 432.00 | | 62 432.00 |
VS Prepaid expenses | 13 558.00 | 13 558.00 | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 435.00 | 352 435.00 | | 352 435.00 |
VW VAT | 155 605.00 | 155 605.00 | | 155 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 785.00 | 466 785.00 | | 466 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
