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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 558.00 | 2 182.00 | 2 740.00 |
AT Other tangible assets | 10 011.00 | 6 111.00 | 3 900.00 | 10 011.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 851.00 | 6 669.00 | 6 182.00 | 12 851.00 |
BX Customers and related accounts | 725 164.00 | 30 000.00 | 695 164.00 | 725 164.00 |
BZ Other receivables | 135 243.00 | | 135 243.00 | 135 243.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 866 385.00 | 30 000.00 | 836 385.00 | 866 385.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 879 236.00 | 36 669.00 | 842 567.00 | 879 236.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 502.00 | 37 425.00 | | 37 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 537.00 | 200 077.00 | | 298 537.00 |
DL TOTAL (I) | 346 539.00 | 243 002.00 | | 346 539.00 |
DP Provisions for Risks | | 540.00 | | |
DR TOTAL (IV) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 169.00 | 174 370.00 | | 51 169.00 |
DX Trade payables and related accounts | 213 668.00 | 50 534.00 | | 213 668.00 |
DY Tax and social security liabilities | 184 079.00 | 105 028.00 | | 184 079.00 |
EA Other liabilities | 47 113.00 | 2 387.00 | | 47 113.00 |
EC TOTAL (IV) | 496 028.00 | 332 318.00 | | 496 028.00 |
EE Grand total (I to V) | 842 567.00 | 575 860.00 | | 842 567.00 |
EG Accrued income and payables due within one year | 496 028.00 | 332 318.00 | | 496 028.00 |
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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 | 8 849.00 | | 4 002.00 | 8 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 12 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 749.00 | | 1 262.00 | 8 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 310.00 | 3 359.00 | | 3 310.00 |
PE DEPRECIATION Total including other intangible assets | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310.00 | 2 801.00 | | 3 310.00 |
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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 | 540.00 | | 540.00 | 540.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 540.00 | | 540.00 | 30 540.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 213 668.00 | 213 668.00 | | 213 668.00 |
8C Staff and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8D Social Security and Other Social Organizations | 40 670.00 | 40 670.00 | | 40 670.00 |
8E Income Taxes | 9 436.00 | 9 436.00 | | 9 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 113.00 | 47 113.00 | | 47 113.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 689 164.00 | 689 164.00 | | 689 164.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 41 349.00 | 41 349.00 | | 41 349.00 |
VC Group and associates | 93 172.00 | 93 172.00 | | 93 172.00 |
VI Group and Associates | 51 169.00 | 51 169.00 | | 51 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VW VAT | 115 517.00 | 115 517.00 | | 115 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 028.00 | 496 028.00 | | 496 028.00 |
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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 | 6.00 | | | 6.00 |
